Innovo Status Balansiran |
64,303,087 |
36.5638 |
-0.0134 |
0.8573 |
2.0620 |
-0.3689 |
0.6566 |
3/28/2023 |
Generali BRIK |
104,452,105 |
141.1811 |
-1.4602 |
-1.6356 |
-3.8456 |
-8.1675 |
-1.5503 |
3/28/2023 |
Generali Amerika |
81,861,137 |
126.0873 |
-0.0071 |
4.1386 |
8.7413 |
-1.4668 |
4.3591 |
3/28/2023 |
KB Publikum - Balanced |
585,202,493 |
177.7398 |
0.4814 |
5.1776 |
8.3384 |
1.7081 |
5.0318 |
3/28/2023 |
KB Publikum - Bonds |
147,220,928 |
133.9440 |
0.7926 |
2.8860 |
5.9969 |
3.2063 |
2.9391 |
3/28/2023 |
KB Publikum Paricen |
2,575,835,870 |
134.7130 |
0.1667 |
0.6571 |
1.1087 |
1.7538 |
0.6390 |
3/28/2023 |
Generali Cash Deposit |
1,326,144,958 |
126.7129 |
0.1753 |
0.6430 |
1.0699 |
1.6192 |
0.6243 |
3/28/2023 |
Generali Top Brands |
673,995,015 |
144.5599 |
-0.8373 |
2.6535 |
1.0969 |
-5.6025 |
2.2558 |
3/28/2023 |
WVP Premium Akcii |
2,769,106,512 |
147.0194 |
-0.8513 |
5.6921 |
12.3574 |
1.3997 |
5.7648 |
3/28/2023 |
WVP Cash Deposit |
646,039,486 |
115.1074 |
0.1589 |
0.5978 |
1.0091 |
1.6760 |
0.5765 |
3/28/2023 |
WVP BOND |
329,903,456 |
111.2616 |
-0.1032 |
0.4085 |
2.4157 |
-1.9664 |
0.5169 |
3/28/2023 |
KB Publikum-MBI 10 |
892,891,396 |
245.3929 |
0.4122 |
2.5328 |
3.5639 |
-2.3258 |
2.1582 |
3/28/2023 |
Grawe Global |
46,632,579 |
121.6406 |
-2.9173 |
2.1577 |
|
-8.0654 |
2.2312 |
3/28/2023 |
WVP Dividend Akcii |
371,875,056 |
119.2395 |
-0.5379 |
6.3879 |
4.8777 |
-3.3983 |
5.7920 |
3/28/2023 |
KB Publikum - Akcii |
173,311,598 |
94.6827 |
-2.8157 |
4.5419 |
4.9007 |
-5.4484 |
3.9465 |
3/28/2023 |
KB Publikum - Zlaten Fond |
336,994,501 |
87.5756 |
13.7715 |
6.5621 |
21.9318 |
-14.4899 |
7.0423 |
3/28/2023 |
VEGA WORLD |
10,274,775 |
99.1846 |
-3.5572 |
0.2195 |
4.2898 |
|
-0.3265 |
3/28/2023 |
VEGA FINANCE |
9,290,474 |
93.9712 |
-16.5318 |
-7.5536 |
0.9148 |
|
-7.6691 |
3/28/2023 |
VEGA TECHNOLOGY |
12,195,409 |
91.8518 |
4.2019 |
25.1779 |
8.4997 |
|
22.2988 |
3/28/2023 |
VEGA CASH |
173,809,757 |
101.8204 |
0.1618 |
0.5286 |
0.9762 |
|
0.5060 |
3/28/2023 |
Innovo Status Solar |
6,229,365 |
99.9959 |
|
|
|
|
|
3/28/2023 |
Grawe Flex Bond Eur |
302,953,402 |
98.4230 |
|
|
|
|
|
3/28/2023 |
Innovo Status Balansiran |
64,321,268 |
36.5742 |
0.0558 |
0.8757 |
2.1586 |
-0.3186 |
0.6852 |
3/27/2023 |
Generali BRIK |
103,653,352 |
140.1081 |
-2.6920 |
-1.6906 |
-5.0568 |
-8.7140 |
-2.2985 |
3/27/2023 |
Generali Amerika |
82,191,603 |
126.5963 |
0.3170 |
4.6285 |
7.5498 |
-0.6714 |
4.7804 |
3/27/2023 |
KB Publikum - Balanced |
583,628,382 |
177.2704 |
0.0996 |
4.3094 |
8.0573 |
1.5018 |
4.7544 |
3/27/2023 |
KB Publikum - Bonds |
147,010,905 |
133.7529 |
0.5678 |
2.5179 |
5.7059 |
3.2499 |
2.7923 |
3/27/2023 |
KB Publikum Paricen |
2,568,720,341 |
134.7047 |
0.1664 |
0.6476 |
1.1073 |
1.7519 |
0.6328 |
3/27/2023 |
Generali Cash Deposit |
1,321,910,262 |
126.7048 |
0.1751 |
0.6362 |
1.0676 |
1.6165 |
0.6178 |
3/27/2023 |
Generali Top Brands |
674,990,426 |
144.8076 |
-0.8738 |
2.2283 |
2.2188 |
-5.2097 |
2.4310 |
3/27/2023 |
WVP Premium Akcii |
2,766,405,828 |
146.9932 |
-1.3561 |
5.0069 |
13.4136 |
1.8846 |
5.7459 |
3/27/2023 |
WVP Cash Deposit |
675,311,863 |
115.1006 |
0.1587 |
0.5909 |
1.0073 |
1.6748 |
0.5706 |
3/27/2023 |
WVP BOND |
330,137,782 |
111.3365 |
-0.1156 |
0.3098 |
2.0902 |
-1.7998 |
0.5845 |
3/27/2023 |
KB Publikum-MBI 10 |
894,577,408 |
245.7421 |
0.7400 |
2.5137 |
4.0154 |
-2.0633 |
2.3036 |
3/27/2023 |
Grawe Global |
46,745,143 |
121.9342 |
-2.9005 |
1.9355 |
-0.5204 |
-7.6587 |
2.4779 |
3/27/2023 |
WVP Dividend Akcii |
372,287,805 |
119.3557 |
-0.4020 |
5.6001 |
6.8021 |
-3.0920 |
5.8951 |
3/27/2023 |
KB Publikum - Akcii |
173,049,406 |
94.5855 |
-3.0895 |
3.3332 |
5.9529 |
-5.8316 |
3.8398 |
3/27/2023 |
KB Publikum - Zlaten Fond |
331,581,837 |
86.1690 |
12.7796 |
2.7721 |
26.4591 |
-17.8433 |
5.3230 |
3/27/2023 |
VEGA WORLD |
10,193,238 |
98.3975 |
-4.2012 |
-1.4233 |
5.7560 |
|
-1.1175 |
3/27/2023 |
VEGA FINANCE |
9,298,519 |
94.0526 |
-16.0717 |
-7.8114 |
1.0778 |
|
-7.5891 |
3/27/2023 |
VEGA TECHNOLOGY |
12,325,764 |
92.8336 |
5.4455 |
24.7792 |
11.1672 |
|
23.6061 |
3/27/2023 |
VEGA CASH |
164,798,714 |
101.8136 |
0.1608 |
0.5263 |
0.9742 |
|
0.4993 |
3/27/2023 |
Innovo Status Solar |
6,224,231 |
99.9135 |
|
|
|
|
|
3/27/2023 |
Grawe Flex Bond Eur |
303,006,921 |
98.4403 |
|
|
|
|
|
3/27/2023 |
Innovo Status Balansiran |
64,195,302 |
36.5026 |
0.0304 |
0.7936 |
1.3972 |
-0.5137 |
0.4881 |
3/26/2023 |
Generali BRIK |
104,284,325 |
140.9715 |
-1.9365 |
-1.2187 |
-3.8342 |
-8.1597 |
-1.6965 |
3/26/2023 |
Generali Amerika |
82,054,736 |
126.3647 |
0.2449 |
4.4201 |
6.7958 |
-0.8619 |
4.5887 |
3/26/2023 |
KB Publikum - Balanced |
582,799,131 |
177.0217 |
0.0936 |
4.3218 |
7.9181 |
1.3574 |
4.6075 |
3/26/2023 |
KB Publikum - Bonds |
146,613,591 |
133.3933 |
0.3903 |
2.1277 |
5.2973 |
2.9805 |
2.5159 |
3/26/2023 |
KB Publikum Paricen |
2,624,619,162 |
134.6954 |
0.1661 |
0.6330 |
1.1051 |
1.7484 |
0.6259 |
3/26/2023 |
Generali Cash Deposit |
1,330,243,237 |
126.6957 |
0.1750 |
0.6263 |
1.0644 |
1.6129 |
0.6106 |
3/26/2023 |
Generali Top Brands |
672,910,953 |
144.3548 |
-0.8784 |
1.8173 |
2.2354 |
-5.5143 |
2.1107 |
3/26/2023 |
WVP Premium Akcii |
2,747,114,108 |
145.9899 |
-1.0834 |
4.3618 |
12.7043 |
1.1829 |
5.0242 |
3/26/2023 |
WVP Cash Deposit |
670,871,194 |
115.0929 |
0.1586 |
0.5811 |
1.0048 |
1.6715 |
0.5638 |
3/26/2023 |
WVP BOND |
328,857,123 |
111.2713 |
-0.0938 |
0.1953 |
1.9002 |
-1.8517 |
0.5256 |
3/26/2023 |
KB Publikum-MBI 10 |
889,405,306 |
244.3592 |
0.6254 |
2.1493 |
2.3110 |
-2.6183 |
1.7279 |
3/26/2023 |
Grawe Global |
46,416,741 |
121.0776 |
-3.2075 |
1.3105 |
-1.4850 |
-8.3132 |
1.7580 |
3/26/2023 |
WVP Dividend Akcii |
372,357,493 |
119.4561 |
-0.0486 |
5.4560 |
7.5538 |
-3.0166 |
5.9841 |
3/26/2023 |
KB Publikum - Akcii |
172,427,622 |
94.2884 |
-3.3542 |
3.0653 |
6.3779 |
-6.1333 |
3.5136 |
3/26/2023 |
KB Publikum - Zlaten Fond |
329,828,759 |
85.9714 |
12.6669 |
4.1430 |
28.5175 |
-18.0374 |
5.0815 |
3/26/2023 |
VEGA WORLD |
10,161,184 |
98.0881 |
-3.7670 |
-1.9255 |
6.6148 |
|
-1.4284 |
3/26/2023 |
VEGA FINANCE |
9,118,428 |
92.2310 |
-17.1657 |
-9.6063 |
-1.5836 |
|
-9.3789 |
3/26/2023 |
VEGA TECHNOLOGY |
12,379,380 |
93.2374 |
6.4228 |
23.4846 |
12.9173 |
|
24.1437 |
3/26/2023 |
VEGA CASH |
164,788,114 |
101.8070 |
0.1601 |
0.5230 |
0.9723 |
|
0.4928 |
3/26/2023 |
Innovo Status Solar |
6,225,477 |
99.9335 |
|
|
|
|
|
3/26/2023 |
Grawe Flex Bond Eur |
302,783,031 |
98.3676 |
|
|
|
|
|
3/26/2023 |
Innovo Status Balansiran |
64,194,263 |
36.5020 |
0.0304 |
0.7666 |
0.9813 |
-0.5157 |
0.4864 |
3/25/2023 |
Generali BRIK |
104,294,022 |
140.9846 |
-1.9364 |
-1.2182 |
-4.7379 |
-8.3187 |
-1.6873 |
3/25/2023 |
Generali Amerika |
82,062,434 |
126.3766 |
0.2449 |
4.3995 |
5.4588 |
-0.8645 |
4.5986 |
3/25/2023 |
KB Publikum - Balanced |
582,802,565 |
177.0228 |
0.0934 |
4.4361 |
7.0776 |
1.3103 |
4.6081 |
3/25/2023 |
KB Publikum - Bonds |
146,597,924 |
133.3790 |
0.3892 |
2.1570 |
4.7323 |
2.9405 |
2.5049 |
3/25/2023 |
KB Publikum Paricen |
2,624,469,346 |
134.6877 |
0.1658 |
0.6308 |
1.1048 |
1.7461 |
0.6201 |
3/25/2023 |
Generali Cash Deposit |
1,330,165,649 |
126.6883 |
0.1748 |
0.6219 |
1.0634 |
1.6108 |
0.6047 |
3/25/2023 |
Generali Top Brands |
672,968,831 |
144.3672 |
-0.8783 |
1.8175 |
1.6325 |
-5.6082 |
2.1195 |
3/25/2023 |
WVP Premium Akcii |
2,747,286,798 |
145.9991 |
-1.0833 |
4.3569 |
11.9937 |
1.1261 |
5.0308 |
3/25/2023 |
WVP Cash Deposit |
670,835,741 |
115.0868 |
0.1584 |
0.5772 |
1.0043 |
1.6695 |
0.5585 |
3/25/2023 |
WVP BOND |
328,839,263 |
111.2652 |
-0.0939 |
0.1952 |
1.2311 |
-1.8983 |
0.5201 |
3/25/2023 |
KB Publikum-MBI 10 |
889,439,786 |
244.3687 |
0.6254 |
1.9658 |
0.9594 |
-2.6183 |
1.7318 |
3/25/2023 |
Grawe Global |
46,419,681 |
121.0852 |
-3.2076 |
1.3102 |
-1.3464 |
-8.3133 |
1.7644 |
3/25/2023 |
WVP Dividend Akcii |
372,381,154 |
119.4636 |
-0.0487 |
5.5016 |
|
-3.1697 |
5.9908 |
3/25/2023 |
KB Publikum - Akcii |
172,439,092 |
94.2946 |
-3.3543 |
3.0731 |
4.8979 |
-6.2409 |
3.5204 |
3/25/2023 |
KB Publikum - Zlaten Fond |
329,851,776 |
85.9774 |
12.6673 |
4.1432 |
25.6144 |
-18.1419 |
5.0889 |
3/25/2023 |
VEGA WORLD |
10,162,130 |
98.0973 |
-3.7580 |
-1.9255 |
5.3887 |
|
-1.4192 |
3/25/2023 |
VEGA FINANCE |
9,119,277 |
92.2396 |
-17.1657 |
-9.6063 |
-3.0634 |
|
-9.3704 |
3/25/2023 |
VEGA TECHNOLOGY |
12,380,533 |
93.2461 |
6.4228 |
23.4847 |
11.9307 |
|
24.1553 |
3/25/2023 |
VEGA CASH |
164,777,516 |
101.8005 |
0.1595 |
0.5222 |
|
|
0.4863 |
3/25/2023 |
Innovo Status Solar |
6,225,976 |
99.9415 |
|
|
|
|
|
3/25/2023 |
Grawe Flex Bond Eur |
302,769,382 |
98.3632 |
|
|
|
|
|
3/25/2023 |
Innovo Status Balansiran |
64,193,341 |
36.5014 |
0.0304 |
0.7661 |
0.9790 |
-0.3081 |
0.4848 |
3/24/2023 |
Generali BRIK |
103,122,907 |
139.4015 |
-2.7053 |
-2.3359 |
-5.8159 |
-9.4944 |
-2.7913 |
3/24/2023 |
Generali Amerika |
81,289,989 |
125.1870 |
-0.4131 |
3.4074 |
4.4566 |
-1.2862 |
3.6140 |
3/24/2023 |
KB Publikum - Balanced |
581,662,374 |
176.6765 |
-0.0345 |
4.2313 |
6.8674 |
1.3179 |
4.4035 |
3/24/2023 |
KB Publikum - Bonds |
146,431,354 |
133.2274 |
0.3285 |
2.0518 |
4.6239 |
3.0251 |
2.3884 |
3/24/2023 |
KB Publikum Paricen |
2,624,321,444 |
134.6801 |
0.1657 |
0.6303 |
1.1036 |
1.7441 |
0.6145 |
3/24/2023 |
Generali Cash Deposit |
1,330,088,614 |
126.6810 |
0.1750 |
0.6217 |
1.0613 |
1.6087 |
0.5989 |
3/24/2023 |
Generali Top Brands |
668,376,031 |
143.3819 |
-1.3592 |
1.1142 |
0.9302 |
-5.9860 |
1.4225 |
3/24/2023 |
WVP Premium Akcii |
2,734,324,139 |
145.3102 |
-1.4489 |
3.8579 |
11.4582 |
0.9167 |
4.5352 |
3/24/2023 |
WVP Cash Deposit |
670,800,623 |
115.0808 |
0.1584 |
0.5768 |
1.0026 |
1.6679 |
0.5533 |
3/24/2023 |
WVP BOND |
328,180,111 |
111.0422 |
-0.2164 |
-0.0002 |
1.0340 |
-1.9543 |
0.3186 |
3/24/2023 |
KB Publikum-MBI 10 |
889,474,265 |
244.3782 |
0.6255 |
1.9659 |
0.9594 |
-2.4296 |
1.7358 |
3/24/2023 |
Grawe Global |
46,421,798 |
121.0908 |
-3.2081 |
1.3082 |
-1.3484 |
-7.8084 |
1.7691 |
3/24/2023 |
WVP Dividend Akcii |
368,721,366 |
118.2895 |
-0.7737 |
4.4580 |
|
-3.8078 |
4.9491 |
3/24/2023 |
KB Publikum - Akcii |
171,153,578 |
93.5917 |
-3.8737 |
2.2979 |
4.1089 |
-6.7627 |
2.7488 |
3/24/2023 |
KB Publikum - Zlaten Fond |
326,691,199 |
85.1536 |
11.8025 |
3.1383 |
24.4019 |
-18.5942 |
4.0819 |
3/24/2023 |
VEGA WORLD |
10,060,915 |
97.1202 |
-4.4493 |
-2.9114 |
4.3294 |
|
-2.4011 |
3/24/2023 |
VEGA FINANCE |
9,058,692 |
91.6268 |
-17.5921 |
-10.2152 |
-3.7164 |
|
-9.9725 |
3/24/2023 |
VEGA TECHNOLOGY |
12,242,018 |
92.2029 |
5.5863 |
22.0918 |
10.6682 |
|
22.7663 |
3/24/2023 |
VEGA CASH |
164,766,968 |
101.7940 |
0.1589 |
0.5213 |
0.9685 |
|
0.4799 |
3/24/2023 |
Innovo Status Solar |
6,226,476 |
99.9496 |
|
|
|
|
|
3/24/2023 |
Grawe Flex Bond Eur |
302,756,221 |
98.3589 |
|
|
|
|
|
3/24/2023 |
Innovo Status Balansiran |
64,165,387 |
36.4855 |
-0.0293 |
0.6844 |
0.9348 |
-0.4135 |
0.4410 |
3/23/2023 |
Generali BRIK |
104,317,308 |
141.0742 |
-3.3044 |
-1.1650 |
-3.7751 |
-8.0084 |
-1.6248 |
3/23/2023 |
Generali Amerika |
81,547,919 |
125.6236 |
-0.4199 |
3.7157 |
4.8151 |
-1.5879 |
3.9753 |
3/23/2023 |
KB Publikum - Balanced |
582,252,428 |
176.8557 |
-0.2753 |
4.3022 |
7.1974 |
1.5575 |
4.5094 |
3/23/2023 |
KB Publikum - Bonds |
145,082,070 |
133.0722 |
0.2284 |
1.9026 |
4.7020 |
2.8358 |
2.2691 |
3/23/2023 |
KB Publikum Paricen |
2,656,236,380 |
134.6741 |
0.1669 |
0.6046 |
1.1036 |
1.7424 |
0.6100 |
3/23/2023 |
Generali Cash Deposit |
1,333,142,475 |
126.6740 |
0.1754 |
0.6049 |
1.0594 |
1.6061 |
0.5934 |
3/23/2023 |
Generali Top Brands |
672,456,067 |
144.2654 |
-1.4915 |
1.7317 |
2.1057 |
-4.7220 |
2.0475 |
3/23/2023 |
WVP Premium Akcii |
2,758,423,010 |
146.6018 |
-1.8646 |
4.7421 |
12.9638 |
2.3569 |
5.4644 |
3/23/2023 |
WVP Cash Deposit |
670,744,532 |
115.0753 |
0.1591 |
0.5608 |
1.0015 |
1.6659 |
0.5485 |
3/23/2023 |
WVP BOND |
328,853,250 |
111.2700 |
-0.0019 |
0.1870 |
1.5105 |
-1.6848 |
0.5244 |
3/23/2023 |
KB Publikum-MBI 10 |
886,177,775 |
243.5046 |
0.1219 |
1.5974 |
0.5946 |
-3.1665 |
1.3721 |
3/23/2023 |
Grawe Global |
46,586,747 |
121.5210 |
-3.1905 |
1.6004 |
-1.0035 |
-7.9903 |
2.1307 |
3/23/2023 |
WVP Dividend Akcii |
371,150,559 |
119.0721 |
-1.3018 |
5.1198 |
|
-2.1056 |
5.6434 |
3/23/2023 |
KB Publikum - Akcii |
172,140,086 |
94.1612 |
-3.6785 |
2.8932 |
5.5118 |
-5.6447 |
3.3740 |
3/23/2023 |
KB Publikum - Zlaten Fond |
325,044,921 |
84.7215 |
10.6071 |
2.5916 |
24.9923 |
-18.9105 |
3.5538 |
3/23/2023 |
VEGA WORLD |
10,152,236 |
98.0017 |
-5.5152 |
-2.0400 |
6.3172 |
|
-1.5152 |
3/23/2023 |
VEGA FINANCE |
9,293,084 |
93.9976 |
-15.6954 |
-7.9171 |
-0.6301 |
|
-7.6431 |
3/23/2023 |
VEGA TECHNOLOGY |
12,390,420 |
93.3206 |
5.2634 |
23.6031 |
13.0248 |
|
24.2545 |
3/23/2023 |
VEGA CASH |
164,764,238 |
101.7923 |
0.1629 |
0.5207 |
0.9714 |
|
0.4782 |
3/23/2023 |
Innovo Status Solar |
6,237,292 |
100.1232 |
|
|
|
|
|
3/23/2023 |
Grawe Flex Bond Eur |
302,540,319 |
98.2888 |
|
|
|
|
|
3/23/2023 |
Innovo Status Balansiran |
64,254,308 |
36.5361 |
-0.0976 |
0.7865 |
0.8363 |
-0.3105 |
0.5803 |
3/22/2023 |
Generali BRIK |
102,878,765 |
139.1093 |
-3.7917 |
-3.0971 |
-6.7294 |
-9.6353 |
-2.9950 |
3/22/2023 |
Generali Amerika |
81,240,769 |
125.1950 |
-0.5017 |
3.4349 |
3.8308 |
-2.4459 |
3.6206 |
3/22/2023 |
KB Publikum - Balanced |
581,563,393 |
176.6464 |
-0.0177 |
4.3595 |
5.9119 |
1.3108 |
4.3857 |
3/22/2023 |
KB Publikum - Bonds |
145,137,577 |
133.1231 |
0.4629 |
1.8312 |
4.4618 |
2.8405 |
2.3083 |
3/22/2023 |
KB Publikum Paricen |
2,669,699,119 |
134.6623 |
0.1639 |
0.5671 |
1.0998 |
1.7385 |
0.6012 |
3/22/2023 |
Generali Cash Deposit |
1,284,678,825 |
126.6634 |
0.1733 |
0.5796 |
1.0550 |
1.6020 |
0.5849 |
3/22/2023 |
Generali Top Brands |
671,196,087 |
143.9957 |
-1.3379 |
1.7881 |
0.6517 |
-5.4684 |
1.8567 |
3/22/2023 |
WVP Premium Akcii |
2,753,378,729 |
146.3399 |
-1.7769 |
4.5077 |
10.7115 |
|
5.2760 |
3/22/2023 |
WVP Cash Deposit |
669,318,783 |
115.0663 |
0.1570 |
0.5369 |
0.9977 |
1.6627 |
0.5406 |
3/22/2023 |
WVP BOND |
328,218,039 |
111.0550 |
0.0005 |
-0.0795 |
0.8988 |
-1.8631 |
0.3302 |
3/22/2023 |
KB Publikum-MBI 10 |
886,451,766 |
243.5799 |
-0.2214 |
1.5339 |
0.1584 |
-3.1375 |
1.4034 |
3/22/2023 |
Grawe Global |
46,987,653 |
122.5668 |
-2.3444 |
2.0927 |
-1.1621 |
-6.7844 |
3.0096 |
3/22/2023 |
WVP Dividend Akcii |
369,112,080 |
118.4952 |
-1.2419 |
4.6439 |
4.8772 |
-3.4787 |
5.1316 |
3/22/2023 |
KB Publikum - Akcii |
172,506,814 |
94.3138 |
-2.7249 |
3.3949 |
3.6105 |
-5.6913 |
3.5415 |
3/22/2023 |
KB Publikum - Zlaten Fond |
319,078,416 |
83.2424 |
8.3027 |
0.9683 |
17.9004 |
-18.9282 |
1.7459 |
3/22/2023 |
VEGA WORLD |
10,095,350 |
97.9349 |
-5.5817 |
-1.8102 |
4.4736 |
|
-1.5824 |
3/22/2023 |
VEGA FINANCE |
9,437,406 |
95.9738 |
-13.4968 |
-5.6969 |
-1.2904 |
|
-5.7014 |
3/22/2023 |
VEGA TECHNOLOGY |
12,126,224 |
91.7008 |
4.6156 |
21.3725 |
9.7744 |
|
22.0978 |
3/22/2023 |
VEGA CASH |
164,864,937 |
101.7857 |
0.1623 |
0.5142 |
0.9695 |
|
0.4717 |
3/22/2023 |
Innovo Status Solar |
6,230,934 |
100.0211 |
|
|
|
|
|
3/22/2023 |
Grawe Flex Bond Eur |
301,292,247 |
97.8833 |
|
|
|
|
|
3/22/2023 |
Innovo Status Balansiran |
64,241,917 |
36.5291 |
-0.1411 |
0.8890 |
1.1483 |
-0.1244 |
0.5610 |
3/21/2023 |
Generali BRIK |
103,083,731 |
139.3955 |
-4.1587 |
-3.1923 |
-6.7971 |
-8.3616 |
-2.7955 |
3/21/2023 |
Generali Amerika |
82,525,307 |
127.1761 |
0.7360 |
4.9424 |
5.1723 |
-0.2841 |
5.2603 |
3/21/2023 |
KB Publikum - Balanced |
583,128,275 |
176.7093 |
-0.2744 |
4.1781 |
6.0681 |
1.7870 |
4.4229 |
3/21/2023 |
KB Publikum - Bonds |
145,228,211 |
133.2062 |
0.4295 |
1.7268 |
4.2679 |
2.9205 |
2.3721 |
3/21/2023 |
KB Publikum Paricen |
2,681,367,315 |
134.6506 |
0.1614 |
0.5420 |
1.0959 |
1.7335 |
0.5924 |
3/21/2023 |
Generali Cash Deposit |
1,283,980,149 |
126.6539 |
0.1720 |
0.5641 |
1.0567 |
1.5982 |
0.5774 |
3/21/2023 |
Generali Top Brands |
678,251,060 |
145.3632 |
-0.5917 |
1.8966 |
1.6718 |
-3.9823 |
2.8240 |
3/21/2023 |
WVP Premium Akcii |
2,762,066,204 |
146.8238 |
-1.5231 |
3.6403 |
10.1854 |
2.3891 |
5.6241 |
3/21/2023 |
WVP Cash Deposit |
669,218,535 |
115.0577 |
0.1554 |
0.5214 |
0.9943 |
1.6584 |
0.5331 |
3/21/2023 |
WVP BOND |
328,365,392 |
111.0357 |
-0.1071 |
-0.1478 |
0.4672 |
-2.1121 |
0.3128 |
3/21/2023 |
KB Publikum-MBI 10 |
888,387,201 |
243.4470 |
-0.3281 |
1.8792 |
0.7228 |
-2.6350 |
1.3481 |
3/21/2023 |
Grawe Global |
46,838,372 |
122.1774 |
-3.1162 |
0.8762 |
-3.3290 |
-6.7266 |
2.6823 |
3/21/2023 |
WVP Dividend Akcii |
373,367,681 |
119.8704 |
-0.3690 |
4.3701 |
5.9009 |
-1.2038 |
6.3517 |
3/21/2023 |
KB Publikum - Akcii |
174,393,226 |
95.3543 |
-1.8353 |
3.5533 |
4.5871 |
-3.9218 |
4.6838 |
3/21/2023 |
KB Publikum - Zlaten Fond |
323,699,421 |
83.0320 |
5.6312 |
-0.0330 |
18.1787 |
-19.6909 |
1.4887 |
3/21/2023 |
VEGA WORLD |
10,291,122 |
99.8341 |
-3.9174 |
-1.5660 |
6.4190 |
|
0.3262 |
3/21/2023 |
VEGA FINANCE |
9,651,246 |
98.1484 |
-11.8341 |
-4.3940 |
0.3974 |
|
-3.5648 |
3/21/2023 |
VEGA TECHNOLOGY |
12,299,818 |
93.0136 |
6.5365 |
19.3395 |
10.0375 |
|
23.8457 |
3/21/2023 |
VEGA CASH |
153,854,103 |
101.7785 |
0.1611 |
0.5088 |
0.9669 |
|
0.4646 |
3/21/2023 |
Innovo Status Solar |
6,228,523 |
99.9824 |
|
|
|
|
|
3/21/2023 |
Grawe Flex Bond Eur |
301,015,851 |
97.7935 |
|
|
|
|
|
3/21/2023 |
Innovo Status Balansiran |
64,311,491 |
36.5686 |
-0.0579 |
1.0889 |
1.0981 |
-0.0795 |
0.6698 |
3/20/2023 |
Generali BRIK |
102,838,239 |
139.0654 |
-6.0458 |
-3.2488 |
-7.9218 |
-9.2360 |
-3.0256 |
3/20/2023 |
Generali Amerika |
82,384,983 |
126.9537 |
-1.1598 |
5.1975 |
4.5114 |
0.4658 |
5.0762 |
3/20/2023 |
KB Publikum - Balanced |
582,003,712 |
176.5345 |
-0.9689 |
4.4836 |
5.6810 |
2.0542 |
4.3196 |
3/20/2023 |
KB Publikum - Bonds |
145,859,241 |
133.5483 |
0.3024 |
2.0097 |
4.2262 |
2.8854 |
2.6350 |
3/20/2023 |
KB Publikum Paricen |
2,677,278,728 |
134.6450 |
0.1628 |
0.5404 |
1.0965 |
1.7337 |
0.5882 |
3/20/2023 |
Generali Cash Deposit |
1,283,513,923 |
126.6472 |
0.1728 |
0.5623 |
1.0555 |
1.5962 |
0.5721 |
3/20/2023 |
Generali Top Brands |
673,947,436 |
144.4757 |
-2.1755 |
2.2324 |
0.4312 |
-4.4668 |
2.1962 |
3/20/2023 |
WVP Premium Akcii |
2,739,169,494 |
145.6580 |
-3.1087 |
4.4154 |
9.2810 |
1.3387 |
4.7854 |
3/20/2023 |
WVP Cash Deposit |
669,574,759 |
115.0526 |
0.1564 |
0.5197 |
0.9939 |
1.6562 |
0.5286 |
3/20/2023 |
WVP BOND |
327,512,623 |
110.9738 |
-0.6008 |
-0.0837 |
0.3225 |
-2.2038 |
0.2568 |
3/20/2023 |
KB Publikum-MBI 10 |
890,956,812 |
244.1674 |
-0.1354 |
2.5701 |
1.0769 |
-2.4800 |
1.6480 |
3/20/2023 |
Grawe Global |
46,501,316 |
121.2982 |
-4.4319 |
1.5797 |
-3.2721 |
-6.6139 |
1.9434 |
3/20/2023 |
WVP Dividend Akcii |
371,789,797 |
119.3680 |
-2.3467 |
5.4965 |
4.5207 |
-1.7815 |
5.9060 |
3/20/2023 |
KB Publikum - Akcii |
173,359,787 |
94.8086 |
-3.7274 |
4.4184 |
2.9256 |
-4.1271 |
4.0847 |
3/20/2023 |
KB Publikum - Zlaten Fond |
332,953,702 |
85.4061 |
7.0225 |
4.4692 |
21.6464 |
-16.0526 |
4.3906 |
3/20/2023 |
VEGA WORLD |
10,186,604 |
98.8202 |
-6.2342 |
-0.4026 |
3.7094 |
|
-0.6927 |
3/20/2023 |
VEGA FINANCE |
9,310,003 |
94.6781 |
-15.7363 |
-6.2905 |
-4.2745 |
|
-6.9745 |
3/20/2023 |
VEGA TECHNOLOGY |
12,252,955 |
92.6592 |
3.7990 |
20.6618 |
8.3115 |
|
23.3739 |
3/20/2023 |
VEGA CASH |
149,846,045 |
101.7730 |
0.1614 |
0.5085 |
0.9661 |
|
0.4592 |
3/20/2023 |
Innovo Status Solar |
6,215,511 |
99.7735 |
|
|
|
|
|
3/20/2023 |
Grawe Flex Bond Eur |
300,726,597 |
97.6995 |
|
|
|
|
|
3/20/2023 |
Innovo Status Balansiran |
64,324,524 |
36.5760 |
0.2090 |
0.8904 |
0.9873 |
-0.0593 |
0.6902 |
3/19/2023 |
Generali BRIK |
103,796,980 |
140.4798 |
-4.9725 |
-2.2258 |
-6.9480 |
-8.3211 |
-2.0393 |
3/19/2023 |
Generali Amerika |
81,931,325 |
126.3686 |
-1.4478 |
5.1487 |
3.6152 |
-0.0061 |
4.5919 |
3/19/2023 |
KB Publikum - Balanced |
582,722,938 |
176.7773 |
-0.8250 |
4.7194 |
5.1090 |
2.1927 |
4.4631 |
3/19/2023 |
KB Publikum - Bonds |
145,984,813 |
133.6633 |
0.3661 |
2.2587 |
3.3936 |
2.9822 |
2.7234 |
3/19/2023 |
KB Publikum Paricen |
2,663,622,751 |
134.6356 |
0.1626 |
0.5271 |
1.0943 |
1.7303 |
0.5812 |
3/19/2023 |
Generali Cash Deposit |
1,282,808,443 |
126.6376 |
0.1722 |
0.5533 |
1.0520 |
1.5922 |
0.5645 |
3/19/2023 |
Generali Top Brands |
670,360,315 |
143.6907 |
-2.7023 |
1.8439 |
-0.8918 |
-4.9942 |
1.6409 |
3/19/2023 |
WVP Premium Akcii |
2,713,964,388 |
144.4342 |
-3.9286 |
3.4463 |
7.2201 |
0.4809 |
3.9050 |
3/19/2023 |
WVP Cash Deposit |
668,912,987 |
115.0446 |
0.1560 |
0.5105 |
0.9910 |
1.6524 |
0.5216 |
3/19/2023 |
WVP BOND |
327,883,793 |
111.1045 |
-0.4882 |
-0.2328 |
0.1297 |
-2.0824 |
0.3749 |
3/19/2023 |
KB Publikum-MBI 10 |
891,401,412 |
244.3207 |
0.2319 |
2.3237 |
0.6696 |
-2.4226 |
1.7118 |
3/19/2023 |
Grawe Global |
46,715,354 |
121.8565 |
-3.8617 |
1.6393 |
-2.8834 |
-6.1900 |
2.4126 |
3/19/2023 |
WVP Dividend Akcii |
368,834,530 |
118.9220 |
-2.6857 |
5.3118 |
2.8739 |
-2.1547 |
5.5103 |
3/19/2023 |
KB Publikum - Akcii |
172,587,595 |
94.4360 |
-4.2417 |
4.1732 |
1.5158 |
-4.5100 |
3.6757 |
3/19/2023 |
KB Publikum - Zlaten Fond |
327,112,881 |
83.6823 |
4.8833 |
5.4348 |
16.6377 |
-17.7525 |
2.2836 |
3/19/2023 |
VEGA WORLD |
10,065,312 |
97.6435 |
-7.2327 |
-1.1817 |
0.3772 |
|
-1.8752 |
3/19/2023 |
VEGA FINANCE |
9,245,462 |
94.0218 |
-16.4177 |
-5.8954 |
-6.1088 |
|
-7.6193 |
3/19/2023 |
VEGA TECHNOLOGY |
12,221,785 |
92.4235 |
3.4813 |
20.4016 |
6.7645 |
|
23.0600 |
3/19/2023 |
VEGA CASH |
149,837,230 |
101.7670 |
0.1614 |
0.5062 |
0.9656 |
|
0.4533 |
3/19/2023 |
Innovo Status Solar |
6,214,653 |
99.7598 |
|
|
|
|
|
3/19/2023 |
Grawe Flex Bond Eur |
300,917,009 |
97.7614 |
|
|
|
|
|
3/19/2023 |
Innovo Status Balansiran |
64,323,507 |
36.5755 |
0.2093 |
0.8137 |
1.0219 |
-0.0607 |
0.6888 |
3/18/2023 |
Generali BRIK |
103,806,805 |
140.4931 |
-4.9721 |
-2.1673 |
-6.7648 |
-8.0476 |
-2.0301 |
3/18/2023 |
Generali Amerika |
81,939,098 |
126.3806 |
-1.4478 |
4.7201 |
3.0871 |
0.0100 |
4.6019 |
3/18/2023 |
KB Publikum - Balanced |
582,726,318 |
176.7783 |
-0.8253 |
4.5721 |
5.1111 |
2.2676 |
4.4637 |
3/18/2023 |
KB Publikum - Bonds |
145,969,046 |
133.6489 |
0.3650 |
2.0527 |
3.5114 |
3.0455 |
2.7124 |
3/18/2023 |
KB Publikum Paricen |
2,663,474,756 |
134.6281 |
0.1624 |
0.5272 |
1.0941 |
1.7283 |
0.5756 |
3/18/2023 |
Generali Cash Deposit |
1,282,733,537 |
126.6302 |
0.1720 |
0.5536 |
1.0509 |
1.5902 |
0.5586 |
3/18/2023 |
Generali Top Brands |
670,417,626 |
143.7029 |
-2.7024 |
1.6120 |
-0.5557 |
-4.7845 |
1.6496 |
3/18/2023 |
WVP Premium Akcii |
2,714,134,899 |
144.4433 |
-3.9285 |
3.3308 |
7.5064 |
0.7097 |
3.9116 |
3/18/2023 |
WVP Cash Deposit |
668,878,650 |
115.0387 |
0.1560 |
0.5103 |
0.9907 |
1.6503 |
0.5165 |
3/18/2023 |
WVP BOND |
327,865,920 |
111.0984 |
-0.4883 |
-0.3755 |
0.0887 |
-1.9783 |
0.3694 |
3/18/2023 |
KB Publikum-MBI 10 |
891,435,969 |
244.3302 |
0.2319 |
2.1311 |
0.4660 |
-2.4226 |
1.7158 |
3/18/2023 |
Grawe Global |
46,718,311 |
121.8642 |
-3.8617 |
1.0362 |
-2.7665 |
-6.1900 |
2.4191 |
3/18/2023 |
WVP Dividend Akcii |
368,858,089 |
118.9296 |
-2.6856 |
4.3303 |
3.2977 |
-1.8670 |
5.5170 |
3/18/2023 |
KB Publikum - Akcii |
172,599,065 |
94.4422 |
-4.2418 |
3.7565 |
2.0099 |
-4.3246 |
3.6825 |
3/18/2023 |
KB Publikum - Zlaten Fond |
327,135,110 |
83.6880 |
4.8834 |
4.9698 |
19.0248 |
-17.4456 |
2.2906 |
3/18/2023 |
VEGA WORLD |
10,066,249 |
97.6526 |
-7.2327 |
-2.0096 |
1.1860 |
|
-1.8661 |
3/18/2023 |
VEGA FINANCE |
9,246,322 |
94.0305 |
-16.4178 |
-5.6337 |
-5.8256 |
|
-7.6108 |
3/18/2023 |
VEGA TECHNOLOGY |
12,222,922 |
92.4321 |
3.4813 |
18.5938 |
7.3778 |
|
23.0715 |
3/18/2023 |
VEGA CASH |
149,828,416 |
101.7610 |
0.1613 |
0.5058 |
0.9650 |
|
0.4473 |
3/18/2023 |
Innovo Status Solar |
6,215,151 |
99.7678 |
|
|
|
|
|
3/18/2023 |
Grawe Flex Bond Eur |
300,903,292 |
97.7569 |
|
|
|
|
|
3/18/2023 |
Innovo Status Balansiran |
64,316,925 |
36.5717 |
0.1997 |
0.8043 |
1.0112 |
0.0208 |
0.6783 |
3/17/2023 |
Generali BRIK |
104,056,771 |
140.8314 |
-4.2241 |
-1.9403 |
-6.5486 |
-7.0904 |
-1.7942 |
3/17/2023 |
Generali Amerika |
82,095,246 |
126.6214 |
-0.8266 |
4.9101 |
3.2742 |
0.7982 |
4.8012 |
3/17/2023 |
KB Publikum - Balanced |
582,909,479 |
176.8339 |
-0.6792 |
4.6046 |
5.1434 |
2.5092 |
4.4965 |
3/17/2023 |
KB Publikum - Bonds |
145,967,592 |
133.6476 |
0.4422 |
2.0614 |
3.5206 |
2.7236 |
2.7114 |
3/17/2023 |
KB Publikum Paricen |
2,663,164,743 |
134.6124 |
0.1557 |
0.5207 |
1.0868 |
1.7205 |
0.5639 |
3/17/2023 |
Generali Cash Deposit |
1,282,611,620 |
126.6181 |
0.1677 |
0.5498 |
1.0449 |
1.5842 |
0.5490 |
3/17/2023 |
Generali Top Brands |
671,281,984 |
143.8882 |
-2.2542 |
1.7346 |
-0.4360 |
-4.2515 |
1.7806 |
3/17/2023 |
WVP Premium Akcii |
2,716,405,493 |
144.5642 |
-3.6861 |
3.4108 |
7.5896 |
1.3253 |
3.9985 |
3/17/2023 |
WVP Cash Deposit |
668,815,885 |
115.0279 |
0.1513 |
0.5053 |
0.9886 |
1.6444 |
0.5070 |
3/17/2023 |
WVP BOND |
327,962,905 |
111.1313 |
-0.3384 |
-0.3406 |
0.1241 |
-2.0902 |
0.3991 |
3/17/2023 |
KB Publikum-MBI 10 |
891,470,544 |
244.3396 |
0.2319 |
2.1311 |
0.4659 |
-1.8693 |
1.7197 |
3/17/2023 |
Grawe Global |
46,715,229 |
121.8562 |
-3.8743 |
1.0229 |
-2.7792 |
-5.2610 |
2.4124 |
3/17/2023 |
WVP Dividend Akcii |
369,585,852 |
119.1642 |
-2.0578 |
4.5294 |
3.4948 |
-0.9896 |
5.7252 |
3/17/2023 |
KB Publikum - Akcii |
172,859,209 |
94.5846 |
-3.7538 |
3.9058 |
2.1568 |
-4.0801 |
3.8388 |
3/17/2023 |
KB Publikum - Zlaten Fond |
327,585,403 |
83.8032 |
5.4757 |
5.1072 |
19.1802 |
-18.1166 |
2.4314 |
3/17/2023 |
VEGA WORLD |
10,089,194 |
97.8752 |
-6.6104 |
-1.7954 |
1.4072 |
|
-1.6424 |
3/17/2023 |
VEGA FINANCE |
9,257,167 |
94.1408 |
-16.0991 |
-5.5317 |
-5.7239 |
|
-7.5024 |
3/17/2023 |
VEGA TECHNOLOGY |
12,252,071 |
92.6525 |
4.3619 |
18.8654 |
7.6238 |
|
23.3649 |
3/17/2023 |
VEGA CASH |
149,816,571 |
101.7530 |
0.1591 |
0.5037 |
0.9617 |
|
0.4395 |
3/17/2023 |
Innovo Status Solar |
6,215,548 |
99.7741 |
|
|
|
|
|
3/17/2023 |
Grawe Flex Bond Eur |
300,848,194 |
97.7390 |
|
|
|
|
|
3/17/2023 |
Innovo Status Balansiran |
64,199,726 |
36.5051 |
0.0792 |
0.5949 |
0.8267 |
0.2306 |
0.4950 |
3/16/2023 |
Generali BRIK |
103,514,129 |
140.3350 |
-5.1523 |
-2.3397 |
-6.6299 |
-6.5365 |
-2.1403 |
3/16/2023 |
Generali Amerika |
82,797,904 |
127.8181 |
-0.2103 |
5.8616 |
4.2520 |
2.1763 |
5.7916 |
3/16/2023 |
KB Publikum - Balanced |
583,681,981 |
177.0713 |
-0.8121 |
4.7101 |
5.3475 |
3.4528 |
4.6368 |
3/16/2023 |
KB Publikum - Bonds |
145,932,408 |
133.6153 |
0.2503 |
2.0146 |
3.5588 |
2.6099 |
2.6865 |
3/16/2023 |
KB Publikum Paricen |
2,664,699,247 |
134.6073 |
0.1586 |
0.5036 |
1.0875 |
1.7206 |
0.5601 |
3/16/2023 |
Generali Cash Deposit |
1,295,549,789 |
126.6117 |
0.1699 |
0.5395 |
1.0435 |
1.5827 |
0.5439 |
3/16/2023 |
Generali Top Brands |
678,196,312 |
145.3008 |
-1.4792 |
2.6748 |
0.6758 |
-2.6601 |
2.7799 |
3/16/2023 |
WVP Premium Akcii |
2,747,809,657 |
146.4381 |
-2.5475 |
4.6084 |
9.0568 |
3.4896 |
5.3466 |
3/16/2023 |
WVP Cash Deposit |
632,474,536 |
115.0228 |
0.1534 |
0.4941 |
0.9841 |
1.6434 |
0.5026 |
3/16/2023 |
WVP BOND |
327,829,720 |
111.2576 |
-0.4657 |
-0.2487 |
0.3071 |
-1.4271 |
0.5132 |
3/16/2023 |
KB Publikum-MBI 10 |
889,022,341 |
243.6616 |
0.2750 |
1.8438 |
0.1832 |
-0.8770 |
1.4375 |
3/16/2023 |
Grawe Global |
46,869,587 |
122.2588 |
-4.6146 |
1.3073 |
-2.4643 |
-3.3507 |
2.7507 |
3/16/2023 |
WVP Dividend Akcii |
373,552,678 |
120.5191 |
-1.2307 |
5.6272 |
4.9599 |
1.2151 |
6.9273 |
3/16/2023 |
KB Publikum - Akcii |
174,276,926 |
95.4169 |
-3.4724 |
4.7626 |
3.2910 |
-2.3632 |
4.7526 |
3/16/2023 |
KB Publikum - Zlaten Fond |
317,926,747 |
81.3326 |
0.9691 |
1.8064 |
15.9430 |
-18.9899 |
-0.5884 |
3/16/2023 |
VEGA WORLD |
10,224,562 |
99.1884 |
-5.8667 |
-0.5339 |
3.0130 |
|
-0.3227 |
3/16/2023 |
VEGA FINANCE |
9,545,526 |
97.0733 |
-13.7316 |
-2.6697 |
-2.6715 |
|
-4.6211 |
3/16/2023 |
VEGA TECHNOLOGY |
12,356,271 |
93.4405 |
4.0370 |
19.8356 |
8.8175 |
|
24.4141 |
3/16/2023 |
VEGA CASH |
146,808,925 |
101.7477 |
0.1600 |
0.5012 |
0.9611 |
|
0.4342 |
3/16/2023 |
Innovo Status Solar |
6,242,353 |
100.2044 |
|
|
|
|
|
3/16/2023 |
Grawe Flex Bond Eur |
300,576,005 |
97.6506 |
|
|
|
|
|
3/16/2023 |
Innovo Status Balansiran |
64,260,157 |
36.5394 |
0.2904 |
0.8409 |
0.9295 |
0.8635 |
0.5894 |
3/15/2023 |
Generali BRIK |
101,822,198 |
138.0878 |
-6.5233 |
-3.8987 |
-9.1937 |
-3.3388 |
-3.7074 |
3/15/2023 |
Generali Amerika |
80,826,134 |
124.7742 |
-3.1589 |
2.9369 |
1.3929 |
1.5720 |
3.2723 |
3/15/2023 |
KB Publikum - Balanced |
580,685,238 |
176.1573 |
-1.3670 |
4.2500 |
4.6121 |
4.2390 |
4.0967 |
3/15/2023 |
KB Publikum - Bonds |
145,520,644 |
133.2383 |
-0.1565 |
2.0192 |
3.0554 |
3.9875 |
2.3968 |
3/15/2023 |
KB Publikum Paricen |
2,669,175,287 |
134.5961 |
0.1562 |
0.5097 |
1.0839 |
1.7162 |
0.5517 |
3/15/2023 |
Generali Cash Deposit |
1,288,367,295 |
126.6017 |
0.1681 |
0.5430 |
1.0396 |
1.5784 |
0.5359 |
3/15/2023 |
Generali Top Brands |
664,933,934 |
142.4673 |
-3.7256 |
0.2388 |
-1.7939 |
-3.1019 |
0.7755 |
3/15/2023 |
WVP Premium Akcii |
2,687,757,667 |
143.2730 |
-4.9536 |
1.5165 |
|
3.5579 |
3.0697 |
3/15/2023 |
WVP Cash Deposit |
632,284,349 |
115.0140 |
0.1514 |
0.4967 |
0.9804 |
1.6390 |
0.4949 |
3/15/2023 |
WVP BOND |
326,966,406 |
110.9252 |
-0.7998 |
-0.8744 |
-0.2617 |
-1.6213 |
0.2129 |
3/15/2023 |
KB Publikum-MBI 10 |
892,227,153 |
244.5649 |
1.0718 |
2.4861 |
0.3575 |
0.5430 |
1.8135 |
3/15/2023 |
Grawe Global |
46,399,350 |
121.0322 |
-5.4441 |
-0.7596 |
-5.0031 |
-3.2897 |
1.7199 |
3/15/2023 |
WVP Dividend Akcii |
365,466,045 |
117.3209 |
-4.4939 |
2.2735 |
1.5672 |
0.5763 |
4.0897 |
3/15/2023 |
KB Publikum - Akcii |
170,525,653 |
93.4305 |
-5.7699 |
2.2612 |
0.3935 |
-2.2826 |
2.5718 |
3/15/2023 |
KB Publikum - Zlaten Fond |
314,113,439 |
80.3725 |
-0.3407 |
0.7172 |
14.4501 |
-20.3412 |
-1.7619 |
3/15/2023 |
VEGA WORLD |
9,978,464 |
96.8010 |
-8.5256 |
-3.4487 |
-0.2840 |
|
-2.7219 |
3/15/2023 |
VEGA FINANCE |
9,332,589 |
94.9078 |
-15.1137 |
-4.9021 |
-5.7120 |
|
-6.7488 |
3/15/2023 |
VEGA TECHNOLOGY |
11,760,882 |
88.9380 |
-2.7792 |
13.3130 |
2.7361 |
|
18.4192 |
3/15/2023 |
VEGA CASH |
143,714,148 |
101.7408 |
0.1594 |
0.5016 |
0.9590 |
|
0.4274 |
3/15/2023 |
Innovo Status Solar |
6,235,684 |
100.0974 |
|
|
|
|
|
3/15/2023 |
Grawe Flex Bond Eur |
300,823,109 |
97.7309 |
|
|
|
|
|
3/15/2023 |
Innovo Status Balansiran |
64,342,427 |
36.5862 |
0.2705 |
1.0130 |
1.0903 |
1.1426 |
0.7182 |
3/14/2023 |
Generali BRIK |
102,308,416 |
138.8374 |
-6.5368 |
-5.6026 |
-8.0199 |
-3.2483 |
-3.1846 |
3/14/2023 |
Generali Amerika |
81,150,759 |
125.3926 |
-2.4523 |
3.3805 |
2.3675 |
2.3846 |
3.7841 |
3/14/2023 |
KB Publikum - Balanced |
584,349,135 |
177.2763 |
-0.8340 |
3.9712 |
5.6055 |
5.0950 |
4.7579 |
3/14/2023 |
KB Publikum - Bonds |
145,689,415 |
133.3929 |
-0.1451 |
1.8207 |
3.3786 |
4.2781 |
2.5156 |
3/14/2023 |
KB Publikum Paricen |
2,649,945,034 |
134.5839 |
0.1540 |
0.4987 |
1.0795 |
1.7105 |
0.5426 |
3/14/2023 |
Generali Cash Deposit |
1,290,761,374 |
126.5914 |
0.1665 |
0.5360 |
1.0332 |
1.5733 |
0.5278 |
3/14/2023 |
Generali Top Brands |
672,534,251 |
144.2062 |
-2.7292 |
-0.4324 |
-0.4234 |
-1.0530 |
2.0056 |
3/14/2023 |
WVP Premium Akcii |
2,739,892,737 |
146.4581 |
-2.5589 |
0.6433 |
7.8973 |
6.6041 |
5.3610 |
3/14/2023 |
WVP Cash Deposit |
631,437,224 |
115.0048 |
0.1494 |
0.4885 |
0.9764 |
1.6321 |
0.4869 |
3/14/2023 |
WVP BOND |
327,520,188 |
111.1347 |
-0.8099 |
-1.1390 |
0.1513 |
-1.4049 |
0.4022 |
3/14/2023 |
KB Publikum-MBI 10 |
895,154,806 |
245.3770 |
1.1286 |
2.7790 |
0.6373 |
1.4490 |
2.1516 |
3/14/2023 |
Grawe Global |
46,553,043 |
121.4331 |
-4.6122 |
-3.2649 |
-5.0252 |
-2.1712 |
2.0568 |
3/14/2023 |
WVP Dividend Akcii |
369,600,231 |
118.6562 |
-3.6924 |
0.4573 |
3.3079 |
3.2019 |
5.2744 |
3/14/2023 |
KB Publikum - Akcii |
173,657,515 |
95.1907 |
-4.0911 |
1.9729 |
3.0135 |
-0.1193 |
4.5042 |
3/14/2023 |
KB Publikum - Zlaten Fond |
314,514,205 |
80.5318 |
-3.2922 |
-3.0077 |
13.5790 |
-19.8671 |
-1.5672 |
3/14/2023 |
VEGA WORLD |
10,231,614 |
99.2568 |
-6.6034 |
-4.3784 |
2.8228 |
|
-0.2539 |
3/14/2023 |
VEGA FINANCE |
9,871,223 |
100.3855 |
-10.6833 |
-2.2536 |
1.3113 |
|
-1.3667 |
3/14/2023 |
VEGA TECHNOLOGY |
11,738,140 |
88.9551 |
-2.3801 |
|
3.0765 |
|
18.4419 |
3/14/2023 |
VEGA CASH |
143,704,147 |
101.7337 |
0.1586 |
0.4990 |
0.9565 |
|
0.4204 |
3/14/2023 |
Innovo Status Solar |
6,259,627 |
100.4817 |
|
|
|
|
|
3/14/2023 |
Grawe Flex Bond Eur |
300,846,998 |
97.7386 |
|
|
|
|
|
3/14/2023 |
Innovo Status Balansiran |
64,441,349 |
36.6425 |
0.2503 |
1.1260 |
1.4092 |
1.4286 |
0.8732 |
3/13/2023 |
Generali BRIK |
103,948,534 |
141.0638 |
-4.9160 |
-4.0558 |
-6.9925 |
-3.2513 |
-1.6321 |
3/13/2023 |
Generali Amerika |
80,893,813 |
124.9956 |
-2.6641 |
2.7803 |
1.1675 |
2.6515 |
3.4555 |
3/13/2023 |
KB Publikum - Balanced |
582,553,327 |
176.8883 |
-1.0959 |
3.7521 |
5.0338 |
4.8513 |
4.5287 |
3/13/2023 |
KB Publikum - Bonds |
145,993,238 |
133.6710 |
-0.0655 |
2.1675 |
3.4653 |
4.7986 |
2.7293 |
3/13/2023 |
KB Publikum Paricen |
2,664,899,297 |
134.5736 |
0.1490 |
0.4856 |
1.0747 |
1.7071 |
0.5349 |
3/13/2023 |
Generali Cash Deposit |
1,276,698,853 |
126.5822 |
0.1647 |
0.5280 |
1.0300 |
1.5692 |
0.5205 |
3/13/2023 |
Generali Top Brands |
668,525,689 |
143.3625 |
-3.2755 |
-1.1748 |
-1.0547 |
-1.7515 |
1.4088 |
3/13/2023 |
WVP Premium Akcii |
2,707,654,988 |
144.5997 |
-3.8623 |
-0.7982 |
5.9331 |
5.8156 |
4.0241 |
3/13/2023 |
WVP Cash Deposit |
631,409,056 |
114.9969 |
0.1459 |
0.4795 |
0.9726 |
1.6292 |
0.4800 |
3/13/2023 |
WVP BOND |
329,196,721 |
111.5844 |
-0.4046 |
-0.6819 |
0.2224 |
-1.0011 |
0.8085 |
3/13/2023 |
KB Publikum-MBI 10 |
896,488,147 |
245.7446 |
0.9241 |
2.7597 |
0.5184 |
2.0646 |
2.3046 |
3/13/2023 |
Grawe Global |
45,288,554 |
120.8384 |
-5.2023 |
-3.8519 |
-6.5698 |
-3.1088 |
1.5570 |
3/13/2023 |
WVP Dividend Akcii |
372,913,824 |
117.8430 |
-4.2895 |
-0.4661 |
2.3406 |
2.0622 |
4.5530 |
3/13/2023 |
KB Publikum - Akcii |
172,679,491 |
94.6758 |
-4.4138 |
1.1872 |
2.1362 |
-0.9013 |
3.9389 |
3/13/2023 |
KB Publikum - Zlaten Fond |
314,269,699 |
80.5019 |
-3.3915 |
-2.9872 |
12.7969 |
-22.8036 |
-1.6038 |
3/13/2023 |
VEGA WORLD |
10,151,703 |
98.4816 |
-7.2096 |
-5.2050 |
1.1512 |
|
-1.0330 |
3/13/2023 |
VEGA FINANCE |
9,687,467 |
98.5168 |
-12.1394 |
-5.0578 |
-0.8781 |
|
-3.2028 |
3/13/2023 |
VEGA TECHNOLOGY |
11,514,113 |
87.2574 |
-3.1389 |
5.0036 |
1.7327 |
|
16.1815 |
3/13/2023 |
VEGA CASH |
143,694,752 |
101.7270 |
0.1575 |
0.4960 |
0.9546 |
|
0.4138 |
3/13/2023 |
Innovo Status Solar |
6,243,751 |
100.2269 |
|
|
|
|
|
3/13/2023 |
Grawe Flex Bond Eur |
301,529,400 |
97.9603 |
|
|
|
|
|
3/13/2023 |
Innovo Status Balansiran |
64,494,480 |
36.6727 |
0.1707 |
1.2459 |
1.6433 |
1.5125 |
0.9564 |
3/12/2023 |
Generali BRIK |
103,845,803 |
140.9449 |
-4.5919 |
-3.8349 |
-9.2065 |
-3.3416 |
-1.7150 |
3/12/2023 |
Generali Amerika |
80,860,438 |
124.9941 |
-2.2435 |
2.6822 |
1.6067 |
2.6412 |
3.4543 |
3/12/2023 |
KB Publikum - Balanced |
584,304,219 |
177.4215 |
-0.7202 |
4.2065 |
4.4779 |
5.1656 |
4.8437 |
3/12/2023 |
KB Publikum - Bonds |
145,753,228 |
133.4522 |
-0.2374 |
2.0260 |
2.8829 |
4.6347 |
2.5612 |
3/12/2023 |
KB Publikum Paricen |
2,722,759,640 |
134.5671 |
0.1506 |
0.4870 |
1.0747 |
1.7060 |
0.5300 |
3/12/2023 |
Generali Cash Deposit |
1,275,183,725 |
126.5735 |
0.1648 |
0.5290 |
1.0272 |
1.5659 |
0.5136 |
3/12/2023 |
Generali Top Brands |
675,748,827 |
144.2537 |
-2.0074 |
0.0060 |
-2.7724 |
-1.1493 |
2.0392 |
3/12/2023 |
WVP Premium Akcii |
2,755,141,834 |
147.0985 |
-1.1312 |
1.9476 |
5.0596 |
7.6375 |
5.8217 |
3/12/2023 |
WVP Cash Deposit |
619,965,180 |
114.9909 |
0.1468 |
0.4797 |
0.9715 |
1.6271 |
0.4747 |
3/12/2023 |
WVP BOND |
329,183,466 |
111.5799 |
-0.4618 |
-0.6098 |
-0.2447 |
-0.9991 |
0.8044 |
3/12/2023 |
KB Publikum-MBI 10 |
898,895,629 |
246.4045 |
1.0339 |
2.9430 |
1.1816 |
2.3346 |
2.5793 |
3/12/2023 |
Grawe Global |
46,237,944 |
123.3715 |
-2.5518 |
-0.6167 |
-5.9034 |
-1.0839 |
3.6859 |
3/12/2023 |
WVP Dividend Akcii |
376,192,591 |
118.5250 |
-2.5786 |
1.0648 |
-1.1958 |
2.6463 |
5.1580 |
3/12/2023 |
KB Publikum - Akcii |
174,606,999 |
95.7494 |
-3.0470 |
2.7985 |
0.1335 |
0.2161 |
5.1176 |
3/12/2023 |
KB Publikum - Zlaten Fond |
298,273,153 |
76.4053 |
-8.7109 |
-6.1808 |
3.0397 |
-26.7370 |
-6.6110 |
3/12/2023 |
VEGA WORLD |
9,985,058 |
99.3558 |
-5.6765 |
-3.6923 |
-1.6449 |
|
-0.1545 |
3/12/2023 |
VEGA FINANCE |
9,974,577 |
104.1236 |
-6.8599 |
1.3485 |
2.5770 |
|
2.3061 |
3/12/2023 |
VEGA TECHNOLOGY |
11,216,105 |
87.1136 |
-1.9095 |
6.3488 |
-3.5896 |
|
15.9900 |
3/12/2023 |
VEGA CASH |
178,085,237 |
101.7213 |
0.1577 |
0.4968 |
0.9536 |
|
0.4082 |
3/12/2023 |
Innovo Status Solar |
6,267,448 |
100.6073 |
|
|
|
|
|
3/12/2023 |
Grawe Flex Bond Eur |
300,680,834 |
97.6846 |
|
|
|
|
|
3/12/2023 |
Innovo Status Balansiran |
64,491,013 |
36.6707 |
0.1666 |
0.9870 |
1.5269 |
1.5081 |
0.9509 |
3/11/2023 |
Generali BRIK |
103,855,316 |
140.9578 |
-4.5916 |
-4.5733 |
-8.6562 |
-2.7110 |
-1.7060 |
3/11/2023 |
Generali Amerika |
80,868,060 |
125.0059 |
-2.2435 |
2.5640 |
2.1594 |
2.6260 |
3.4641 |
3/11/2023 |
KB Publikum - Balanced |
584,308,890 |
177.4229 |
-0.7205 |
4.1664 |
5.0193 |
5.3259 |
4.8446 |
3/11/2023 |
KB Publikum - Bonds |
145,739,214 |
133.4394 |
-0.2380 |
2.0085 |
3.0748 |
4.7775 |
2.5513 |
3/11/2023 |
KB Publikum Paricen |
2,722,610,286 |
134.5597 |
0.1503 |
0.4877 |
1.0745 |
1.7048 |
0.5245 |
3/11/2023 |
Generali Cash Deposit |
1,275,110,842 |
126.5662 |
0.1647 |
0.5303 |
1.0256 |
1.5642 |
0.5078 |
3/11/2023 |
Generali Top Brands |
675,806,564 |
144.2661 |
-2.0074 |
0.3858 |
-2.0411 |
-0.7521 |
2.0479 |
3/11/2023 |
WVP Premium Akcii |
2,755,314,812 |
147.1078 |
-1.1312 |
2.0442 |
6.5312 |
7.9868 |
5.8284 |
3/11/2023 |
WVP Cash Deposit |
619,933,170 |
114.9849 |
0.1465 |
0.4807 |
0.9712 |
1.6255 |
0.4695 |
3/11/2023 |
WVP BOND |
329,165,631 |
111.5738 |
-0.4620 |
-0.6727 |
-0.0142 |
-0.7840 |
0.7989 |
3/11/2023 |
KB Publikum-MBI 10 |
898,930,496 |
246.4141 |
1.0339 |
2.4674 |
0.9428 |
2.3348 |
2.5833 |
3/11/2023 |
Grawe Global |
46,240,874 |
123.3794 |
-2.5517 |
-1.0145 |
-5.2038 |
-1.0823 |
3.6925 |
3/11/2023 |
WVP Dividend Akcii |
376,216,502 |
118.5326 |
-2.5785 |
1.7262 |
-0.1631 |
3.2613 |
5.1648 |
3/11/2023 |
KB Publikum - Akcii |
174,618,642 |
95.7558 |
-3.0471 |
2.9950 |
1.0948 |
0.6291 |
5.1246 |
3/11/2023 |
KB Publikum - Zlaten Fond |
298,293,132 |
76.4104 |
-8.7109 |
-6.7291 |
4.0982 |
-26.2288 |
-6.6047 |
3/11/2023 |
VEGA WORLD |
9,985,989 |
99.3651 |
-5.6764 |
-2.9842 |
-1.0294 |
|
-0.1451 |
3/11/2023 |
VEGA FINANCE |
9,975,508 |
104.1333 |
-6.8598 |
1.8417 |
4.1881 |
|
2.3157 |
3/11/2023 |
VEGA TECHNOLOGY |
11,217,150 |
87.1218 |
-1.9094 |
7.4066 |
-2.6668 |
|
16.0009 |
3/11/2023 |
VEGA CASH |
178,075,176 |
101.7155 |
0.1579 |
0.4954 |
0.9524 |
|
0.4024 |
3/11/2023 |
Innovo Status Solar |
6,267,950 |
100.6153 |
|
|
|
|
|
3/11/2023 |
Grawe Flex Bond Eur |
300,667,112 |
97.6802 |
|
|
|
|
|
3/11/2023 |
Innovo Status Balansiran |
64,491,745 |
36.6711 |
0.1694 |
0.9892 |
1.5274 |
1.6039 |
0.9520 |
3/10/2023 |
Generali BRIK |
104,138,354 |
141.3419 |
-3.8201 |
-4.3216 |
-8.4153 |
-4.4266 |
-1.4382 |
3/10/2023 |
Generali Amerika |
81,041,817 |
125.2745 |
-1.7094 |
2.7750 |
2.3696 |
3.3453 |
3.6864 |
3/10/2023 |
KB Publikum - Balanced |
584,609,002 |
177.5141 |
-0.5442 |
4.2193 |
5.0726 |
5.1950 |
4.8985 |
3/10/2023 |
KB Publikum - Bonds |
145,773,897 |
133.4711 |
-0.1312 |
2.0421 |
3.1100 |
4.8217 |
2.5757 |
3/10/2023 |
KB Publikum Paricen |
2,722,506,913 |
134.5546 |
0.1520 |
0.4890 |
1.0752 |
1.7051 |
0.5207 |
3/10/2023 |
Generali Cash Deposit |
1,275,051,223 |
126.5603 |
0.1658 |
0.5317 |
1.0246 |
1.5632 |
0.5031 |
3/10/2023 |
Generali Top Brands |
676,593,001 |
144.4339 |
-1.5299 |
0.4941 |
-1.9355 |
-1.4847 |
2.1666 |
3/10/2023 |
WVP Premium Akcii |
2,754,757,435 |
147.0780 |
-0.9168 |
2.0172 |
6.5029 |
7.7491 |
5.8069 |
3/10/2023 |
WVP Cash Deposit |
619,909,182 |
114.9805 |
0.1476 |
0.4812 |
0.9711 |
1.6252 |
0.4656 |
3/10/2023 |
WVP BOND |
329,329,917 |
111.6295 |
-0.2856 |
-0.6178 |
0.0415 |
-0.8796 |
0.8492 |
3/10/2023 |
KB Publikum-MBI 10 |
898,965,359 |
246.4237 |
1.0339 |
2.4675 |
0.9428 |
2.3381 |
2.5873 |
3/10/2023 |
Grawe Global |
46,245,810 |
123.3925 |
-2.5461 |
-1.0105 |
-5.2000 |
-1.3092 |
3.7036 |
3/10/2023 |
WVP Dividend Akcii |
376,979,367 |
118.7729 |
-1.8559 |
1.9259 |
0.0329 |
|
5.3780 |
3/10/2023 |
KB Publikum - Akcii |
174,912,694 |
95.9170 |
-2.4737 |
3.1613 |
1.2580 |
-0.1281 |
5.3016 |
3/10/2023 |
KB Publikum - Zlaten Fond |
299,177,978 |
76.6370 |
-7.9912 |
-6.4589 |
4.3996 |
-27.0870 |
-6.3278 |
3/10/2023 |
VEGA WORLD |
10,002,297 |
99.5274 |
-5.0196 |
-2.8348 |
-0.8769 |
|
0.0180 |
3/10/2023 |
VEGA FINANCE |
9,978,501 |
104.1646 |
-6.5199 |
1.8628 |
4.2097 |
|
2.3464 |
3/10/2023 |
VEGA TECHNOLOGY |
11,248,920 |
87.3685 |
-0.9995 |
7.7007 |
-2.4003 |
|
16.3294 |
3/10/2023 |
VEGA CASH |
178,065,970 |
101.7103 |
0.1587 |
0.4958 |
0.9518 |
|
0.3973 |
3/10/2023 |
Innovo Status Solar |
6,268,483 |
100.6239 |
|
|
|
|
|
3/10/2023 |
Grawe Flex Bond Eur |
300,665,064 |
97.6795 |
|
|
|
|
|
3/10/2023 |
Innovo Status Balansiran |
64,574,379 |
36.7187 |
0.1093 |
1.1384 |
1.6589 |
1.5706 |
1.0830 |
3/9/2023 |
Generali BRIK |
106,176,730 |
144.1327 |
-3.1261 |
-2.6047 |
-7.7398 |
-4.2955 |
0.5079 |
3/9/2023 |
Generali Amerika |
81,797,636 |
126.4556 |
-0.8948 |
3.7443 |
3.2753 |
4.4813 |
4.6639 |
3/9/2023 |
KB Publikum - Balanced |
585,801,674 |
177.8353 |
-0.4284 |
4.3810 |
4.9741 |
4.9509 |
5.0883 |
3/9/2023 |
KB Publikum - Bonds |
145,631,861 |
133.3429 |
-0.5116 |
1.9349 |
2.7918 |
4.3762 |
2.4772 |
3/9/2023 |
KB Publikum Paricen |
2,714,622,911 |
134.5487 |
0.1531 |
0.5003 |
1.0752 |
1.7048 |
0.5163 |
3/9/2023 |
Generali Cash Deposit |
1,279,965,121 |
126.5540 |
0.1668 |
0.5395 |
1.0233 |
1.5616 |
0.4981 |
3/9/2023 |
Generali Top Brands |
681,663,533 |
145.5603 |
-0.9275 |
1.1913 |
-1.8297 |
-1.9392 |
2.9634 |
3/9/2023 |
WVP Premium Akcii |
2,787,436,140 |
148.8807 |
-0.2199 |
3.2788 |
7.3231 |
|
7.1038 |
3/9/2023 |
WVP Cash Deposit |
622,732,642 |
114.9756 |
0.1487 |
0.4881 |
0.9706 |
1.6242 |
0.4613 |
3/9/2023 |
WVP BOND |
329,484,954 |
111.7139 |
-0.6028 |
-0.5600 |
-0.1597 |
-1.0463 |
0.9255 |
3/9/2023 |
KB Publikum-MBI 10 |
902,906,585 |
247.5079 |
1.2531 |
2.9143 |
1.3829 |
2.5783 |
3.0387 |
3/9/2023 |
Grawe Global |
47,211,284 |
125.9686 |
-1.0309 |
1.0754 |
-3.2282 |
2.3662 |
5.8686 |
3/9/2023 |
WVP Dividend Akcii |
382,404,376 |
120.5162 |
-0.9957 |
3.3338 |
0.4054 |
1.8952 |
6.9247 |
3/9/2023 |
KB Publikum - Akcii |
177,119,430 |
96.9796 |
-1.8253 |
4.2133 |
1.4549 |
0.0546 |
6.4681 |
3/9/2023 |
KB Publikum - Zlaten Fond |
295,066,103 |
75.5837 |
-10.4801 |
-7.7632 |
1.6909 |
-27.8710 |
-7.6152 |
3/9/2023 |
VEGA WORLD |
10,214,973 |
101.6436 |
-3.4247 |
-0.9155 |
0.1819 |
|
2.1446 |
3/9/2023 |
VEGA FINANCE |
10,263,248 |
107.1907 |
-4.3806 |
4.7492 |
6.6040 |
|
5.3197 |
3/9/2023 |
VEGA TECHNOLOGY |
11,441,587 |
88.8649 |
-1.0354 |
9.2733 |
-1.8872 |
|
18.3218 |
3/9/2023 |
VEGA CASH |
175,056,509 |
101.7048 |
0.1590 |
0.4979 |
0.9510 |
|
0.3919 |
3/9/2023 |
Innovo Status Solar |
6,279,409 |
100.7993 |
|
|
|
|
|
3/9/2023 |
Grawe Flex Bond Eur |
300,226,649 |
97.5371 |
|
|
|
|
|
3/9/2023 |
Innovo Status Balansiran |
64,538,294 |
36.6982 |
0.2135 |
1.1811 |
1.6388 |
1.5603 |
1.0266 |
3/8/2023 |
Generali BRIK |
106,677,978 |
144.8275 |
-2.8318 |
-2.0381 |
-6.0553 |
-1.4713 |
0.9924 |
3/8/2023 |
Generali Amerika |
82,246,574 |
127.1511 |
-0.9558 |
4.5958 |
4.1052 |
6.3380 |
5.2396 |
3/8/2023 |
KB Publikum - Balanced |
586,394,816 |
178.0190 |
-0.0744 |
4.5228 |
5.7011 |
6.0219 |
5.1968 |
3/8/2023 |
KB Publikum - Bonds |
145,402,811 |
133.1332 |
-0.1746 |
1.5782 |
2.6868 |
5.5829 |
2.3160 |
3/8/2023 |
KB Publikum Paricen |
2,757,305,599 |
134.5477 |
0.1580 |
0.5047 |
1.0795 |
1.7067 |
0.5155 |
3/8/2023 |
Generali Cash Deposit |
1,278,279,978 |
126.5505 |
0.1702 |
0.5422 |
1.0249 |
1.5624 |
0.4953 |
3/8/2023 |
Generali Top Brands |
683,697,976 |
145.9267 |
-1.0638 |
1.3211 |
-0.5799 |
0.8241 |
3.2226 |
3/8/2023 |
WVP Premium Akcii |
2,788,892,692 |
148.9797 |
0.0664 |
3.5098 |
8.9412 |
11.5138 |
7.1750 |
3/8/2023 |
WVP Cash Deposit |
622,690,377 |
114.9739 |
0.1525 |
0.4909 |
0.9736 |
1.6258 |
0.4599 |
3/8/2023 |
WVP BOND |
329,002,517 |
111.5503 |
-0.6707 |
-0.7253 |
-0.1360 |
-0.8848 |
0.7777 |
3/8/2023 |
KB Publikum-MBI 10 |
899,414,091 |
246.9456 |
1.0947 |
2.9203 |
1.2676 |
2.4553 |
2.8046 |
3/8/2023 |
Grawe Global |
47,125,108 |
125.7387 |
-1.3952 |
1.2378 |
-2.8796 |
2.3224 |
5.6754 |
3/8/2023 |
WVP Dividend Akcii |
383,086,483 |
120.7421 |
-1.1972 |
3.2035 |
2.1649 |
|
7.1251 |
3/8/2023 |
KB Publikum - Akcii |
177,928,442 |
97.4320 |
-1.8837 |
4.8818 |
3.7134 |
2.5318 |
6.9648 |
3/8/2023 |
KB Publikum - Zlaten Fond |
293,258,503 |
75.1625 |
-12.6422 |
-9.1292 |
3.6208 |
-28.8722 |
-8.1300 |
3/8/2023 |
VEGA WORLD |
10,375,359 |
102.9938 |
-2.2851 |
-0.5566 |
3.1882 |
|
3.5015 |
3/8/2023 |
VEGA FINANCE |
10,535,310 |
109.7971 |
-1.9252 |
7.9317 |
10.7758 |
|
7.8806 |
3/8/2023 |
VEGA TECHNOLOGY |
11,551,389 |
89.5697 |
-1.0138 |
9.7500 |
1.1682 |
|
19.2603 |
3/8/2023 |
VEGA CASH |
175,239,090 |
101.7005 |
0.1606 |
0.4993 |
0.9515 |
|
0.3876 |
3/8/2023 |
Innovo Status Solar |
6,113,392 |
100.3261 |
|
|
|
|
|
3/8/2023 |
Grawe Flex Bond Eur |
300,122,365 |
97.5032 |
|
|
|
|
|
3/8/2023 |
Innovo Status Balansiran |
64,554,472 |
36.7074 |
0.2261 |
1.1878 |
1.6690 |
1.5582 |
1.0519 |
3/7/2023 |
Generali BRIK |
107,394,867 |
145.8144 |
-1.5896 |
-0.3926 |
-4.8113 |
-0.4868 |
1.6806 |
3/7/2023 |
Generali Amerika |
82,170,284 |
127.0332 |
-1.2752 |
4.8433 |
4.0087 |
5.9443 |
5.1420 |
3/7/2023 |
KB Publikum - Balanced |
585,436,163 |
177.7288 |
-0.4195 |
4.3143 |
5.5325 |
5.9335 |
5.0253 |
3/7/2023 |
KB Publikum - Bonds |
145,492,748 |
133.2155 |
-0.1050 |
1.4188 |
2.8403 |
5.5842 |
2.3793 |
3/7/2023 |
KB Publikum Paricen |
2,750,818,862 |
134.5447 |
0.1615 |
0.4948 |
1.0824 |
1.7086 |
0.5133 |
3/7/2023 |
Generali Cash Deposit |
1,273,231,848 |
126.5464 |
0.1724 |
0.5368 |
1.0257 |
1.5621 |
0.4920 |
3/7/2023 |
Generali Top Brands |
684,245,119 |
146.0509 |
-1.1509 |
1.5599 |
-0.0731 |
0.9159 |
3.3104 |
3/7/2023 |
WVP Premium Akcii |
2,788,953,685 |
149.0100 |
0.2220 |
3.6125 |
9.3586 |
11.4811 |
7.1968 |
3/7/2023 |
WVP Cash Deposit |
616,705,182 |
114.9706 |
0.1554 |
0.4837 |
0.9741 |
1.6263 |
0.4570 |
3/7/2023 |
WVP BOND |
329,194,710 |
111.6764 |
-0.5002 |
-0.6136 |
0.1879 |
-0.7075 |
0.8916 |
3/7/2023 |
KB Publikum-MBI 10 |
899,835,374 |
247.2521 |
1.1323 |
3.0440 |
1.3894 |
2.4837 |
2.9322 |
3/7/2023 |
Grawe Global |
47,334,201 |
126.2966 |
-0.7147 |
1.7881 |
-1.0947 |
0.5923 |
6.1443 |
3/7/2023 |
WVP Dividend Akcii |
383,668,826 |
120.9326 |
-1.4370 |
4.0573 |
3.3447 |
4.0989 |
7.2941 |
3/7/2023 |
KB Publikum - Akcii |
177,926,326 |
97.4396 |
-2.2170 |
4.9288 |
4.3270 |
2.7146 |
6.9732 |
3/7/2023 |
KB Publikum - Zlaten Fond |
296,487,628 |
75.9901 |
-11.4702 |
-8.0792 |
5.9348 |
-27.3610 |
-7.1185 |
3/7/2023 |
VEGA WORLD |
10,293,176 |
103.0721 |
-2.9040 |
0.1409 |
5.2129 |
|
3.5802 |
3/7/2023 |
VEGA FINANCE |
10,481,556 |
110.1781 |
-0.6705 |
8.3866 |
13.3162 |
|
8.2550 |
3/7/2023 |
VEGA TECHNOLOGY |
10,942,414 |
88.8795 |
-2.6602 |
9.9569 |
1.3676 |
|
18.3413 |
3/7/2023 |
VEGA CASH |
175,232,489 |
101.6967 |
0.1626 |
0.4987 |
0.9524 |
|
0.3839 |
3/7/2023 |
Innovo Status Solar |
6,119,690 |
100.4295 |
|
|
|
|
|
3/7/2023 |
Grawe Flex Bond Eur |
300,084,526 |
97.4909 |
|
|
|
|
|
3/7/2023 |
Innovo Status Balansiran |
64,558,023 |
36.7094 |
0.1495 |
1.3456 |
1.6560 |
1.4313 |
1.0574 |
3/6/2023 |
Generali BRIK |
108,045,411 |
146.7007 |
1.1172 |
-0.3627 |
-4.1700 |
-2.6702 |
2.2987 |
3/6/2023 |
Generali Amerika |
82,649,900 |
128.1699 |
0.4697 |
5.9122 |
3.5634 |
5.0384 |
6.0828 |
3/6/2023 |
KB Publikum - Balanced |
585,546,993 |
177.7649 |
-0.0630 |
4.4718 |
5.3846 |
4.5474 |
5.0467 |
3/6/2023 |
KB Publikum - Bonds |
145,227,351 |
132.9808 |
-0.0672 |
1.4262 |
2.6924 |
2.9087 |
2.1989 |
3/6/2023 |
KB Publikum Paricen |
2,742,590,348 |
134.5366 |
0.1613 |
0.4940 |
1.0797 |
1.7072 |
0.5073 |
3/6/2023 |
Generali Cash Deposit |
1,272,901,762 |
126.5384 |
0.1723 |
0.5366 |
1.0227 |
1.5590 |
0.4857 |
3/6/2023 |
Generali Top Brands |
690,108,787 |
147.4837 |
1.2243 |
2.6203 |
1.4552 |
0.3260 |
4.3239 |
3/6/2023 |
WVP Premium Akcii |
2,816,139,446 |
150.4697 |
2.0660 |
4.4505 |
10.7483 |
11.0576 |
8.2469 |
3/6/2023 |
WVP Cash Deposit |
616,343,836 |
114.9640 |
0.1551 |
0.4826 |
0.9685 |
1.6246 |
0.4512 |
3/6/2023 |
WVP BOND |
328,394,980 |
111.4908 |
-0.5694 |
-0.6707 |
0.0635 |
-1.5854 |
0.7239 |
3/6/2023 |
KB Publikum-MBI 10 |
899,453,599 |
247.1499 |
0.8566 |
3.5872 |
1.2576 |
2.2333 |
2.8897 |
3/6/2023 |
Grawe Global |
47,571,984 |
126.9310 |
-0.0304 |
1.7592 |
-0.8576 |
-0.1250 |
6.6774 |
3/6/2023 |
WVP Dividend Akcii |
387,701,218 |
122.2259 |
1.2562 |
5.2304 |
5.2285 |
2.9841 |
8.4416 |
3/6/2023 |
KB Publikum - Akcii |
179,454,778 |
98.3094 |
0.2540 |
5.9800 |
5.4023 |
1.9449 |
7.9281 |
3/6/2023 |
KB Publikum - Zlaten Fond |
298,590,447 |
78.3712 |
-6.8706 |
-3.7677 |
11.7268 |
-23.4579 |
-4.2081 |
3/6/2023 |
VEGA WORLD |
10,457,133 |
105.3176 |
0.6241 |
2.6539 |
8.8435 |
|
5.8367 |
3/6/2023 |
VEGA FINANCE |
10,640,636 |
112.4835 |
2.6639 |
10.4191 |
15.9556 |
|
10.5201 |
3/6/2023 |
VEGA TECHNOLOGY |
11,039,925 |
90.1577 |
2.0700 |
11.3453 |
4.1315 |
|
20.0432 |
3/6/2023 |
VEGA CASH |
175,785,096 |
101.6909 |
0.1605 |
0.4985 |
0.9512 |
|
0.3782 |
3/6/2023 |
Innovo Status Solar |
6,114,538 |
100.3449 |
|
|
|
|
|
3/6/2023 |
Grawe Flex Bond Eur |
297,873,304 |
96.7725 |
|
|
|
|
|
3/6/2023 |
Innovo Status Balansiran |
64,547,667 |
36.7035 |
0.0690 |
1.5379 |
1.6596 |
1.4150 |
1.0411 |
3/5/2023 |
Generali BRIK |
107,991,530 |
146.6312 |
-0.2068 |
-1.5092 |
-3.9327 |
-2.7251 |
2.2502 |
3/5/2023 |
Generali Amerika |
81,991,643 |
127.5716 |
-0.1728 |
5.4570 |
3.1289 |
4.5388 |
5.5876 |
3/5/2023 |
KB Publikum - Balanced |
586,142,368 |
178.0925 |
-0.0950 |
4.3377 |
5.6326 |
4.7383 |
5.2403 |
3/5/2023 |
KB Publikum - Bonds |
145,041,437 |
132.8261 |
-0.4765 |
1.1613 |
2.6048 |
2.7982 |
2.0800 |
3/5/2023 |
KB Publikum Paricen |
2,730,334,015 |
134.5276 |
0.1610 |
0.4929 |
1.0802 |
1.7044 |
0.5005 |
3/5/2023 |
Generali Cash Deposit |
1,251,761,713 |
126.5291 |
0.1719 |
0.5343 |
1.0210 |
1.5552 |
0.4783 |
3/5/2023 |
Generali Top Brands |
689,635,330 |
147.4111 |
0.6837 |
1.6845 |
1.5587 |
0.2680 |
4.2726 |
3/5/2023 |
WVP Premium Akcii |
2,819,015,809 |
150.3474 |
1.3235 |
3.5504 |
10.9471 |
10.9604 |
8.1589 |
3/5/2023 |
WVP Cash Deposit |
616,982,830 |
114.9563 |
0.1547 |
0.4811 |
0.9668 |
1.6210 |
0.4445 |
3/5/2023 |
WVP BOND |
327,574,864 |
111.2366 |
-1.2393 |
-1.1264 |
-0.0082 |
-1.7967 |
0.4943 |
3/5/2023 |
KB Publikum-MBI 10 |
898,114,395 |
246.7833 |
0.4746 |
3.9033 |
1.1835 |
2.0777 |
2.7370 |
3/5/2023 |
Grawe Global |
47,287,283 |
126.1714 |
-1.0973 |
-0.3414 |
-1.4685 |
-0.7290 |
6.0390 |
3/5/2023 |
WVP Dividend Akcii |
386,584,436 |
121.9088 |
0.3265 |
3.3778 |
5.3280 |
2.7105 |
8.1602 |
3/5/2023 |
KB Publikum - Akcii |
180,246,676 |
98.7701 |
0.1330 |
5.2376 |
5.7935 |
2.4161 |
8.4338 |
3/5/2023 |
KB Publikum - Zlaten Fond |
303,161,989 |
79.5735 |
-5.7227 |
-3.0629 |
13.2454 |
-22.2890 |
-2.7385 |
3/5/2023 |
VEGA WORLD |
10,528,549 |
106.0368 |
0.6841 |
2.0987 |
10.2124 |
|
6.5595 |
3/5/2023 |
VEGA FINANCE |
10,620,447 |
112.2700 |
1.6638 |
8.7779 |
16.1677 |
|
10.3103 |
3/5/2023 |
VEGA TECHNOLOGY |
11,055,861 |
90.2878 |
0.8028 |
8.1728 |
3.9510 |
|
20.2164 |
3/5/2023 |
VEGA CASH |
175,925,083 |
101.6851 |
0.1600 |
0.4985 |
0.9500 |
|
0.3724 |
3/5/2023 |
Innovo Status Solar |
6,102,463 |
100.1468 |
|
|
|
|
|
3/5/2023 |
Grawe Flex Bond Eur |
297,186,679 |
96.5495 |
|
|
|
|
|
3/5/2023 |
Innovo Status Balansiran |
64,546,684 |
36.7029 |
0.0687 |
1.4397 |
1.6262 |
1.4133 |
1.0395 |
3/4/2023 |
Generali BRIK |
108,001,434 |
146.6447 |
-0.2063 |
-0.7597 |
-4.1869 |
-1.7096 |
2.2596 |
3/4/2023 |
Generali Amerika |
81,999,368 |
127.5836 |
-0.1728 |
5.6820 |
2.7353 |
4.5801 |
5.5976 |
3/4/2023 |
KB Publikum - Balanced |
586,147,227 |
178.0940 |
-0.0952 |
4.1753 |
5.2950 |
4.9983 |
5.2411 |
3/4/2023 |
KB Publikum - Bonds |
145,027,394 |
132.8132 |
-0.4770 |
1.0960 |
2.5733 |
3.0792 |
2.0701 |
3/4/2023 |
KB Publikum Paricen |
2,730,183,775 |
134.5202 |
0.1607 |
0.4930 |
1.0796 |
1.7026 |
0.4950 |
3/4/2023 |
Generali Cash Deposit |
1,251,690,659 |
126.5219 |
0.1718 |
0.5342 |
1.0198 |
1.5533 |
0.4726 |
3/4/2023 |
Generali Top Brands |
689,694,334 |
147.4237 |
0.6837 |
0.9421 |
1.3476 |
0.9411 |
4.2815 |
3/4/2023 |
WVP Premium Akcii |
2,819,193,081 |
150.3568 |
1.3235 |
2.8907 |
10.2881 |
11.6296 |
8.1657 |
3/4/2023 |
WVP Cash Deposit |
616,950,675 |
114.9504 |
0.1545 |
0.4813 |
0.9657 |
1.6189 |
0.4393 |
3/4/2023 |
WVP BOND |
327,556,983 |
111.2305 |
-1.2395 |
-1.1077 |
-0.1721 |
-1.4368 |
0.4888 |
3/4/2023 |
KB Publikum-MBI 10 |
898,149,227 |
246.7929 |
0.4746 |
3.8156 |
1.1639 |
2.0777 |
2.7410 |
3/4/2023 |
Grawe Global |
47,290,280 |
126.1794 |
-1.0972 |
-1.1305 |
-2.1036 |
-0.7289 |
6.0458 |
3/4/2023 |
WVP Dividend Akcii |
386,609,044 |
121.9165 |
0.3264 |
2.4137 |
5.0884 |
3.8236 |
8.1671 |
3/4/2023 |
KB Publikum - Akcii |
180,258,762 |
98.7767 |
0.1328 |
4.3209 |
5.3903 |
3.1800 |
8.4411 |
3/4/2023 |
KB Publikum - Zlaten Fond |
303,182,725 |
79.5790 |
-5.7225 |
-5.1949 |
13.5014 |
-21.4053 |
-2.7318 |
3/4/2023 |
VEGA WORLD |
10,529,530 |
106.0467 |
0.6842 |
0.3743 |
9.6150 |
|
6.5694 |
3/4/2023 |
VEGA FINANCE |
10,621,437 |
112.2805 |
1.6639 |
7.2881 |
15.1314 |
|
10.3207 |
3/4/2023 |
VEGA TECHNOLOGY |
11,056,891 |
90.2962 |
0.8029 |
5.8474 |
3.8770 |
|
20.2276 |
3/4/2023 |
VEGA CASH |
175,915,070 |
101.6793 |
0.1593 |
0.4983 |
0.9488 |
|
0.3667 |
3/4/2023 |
Innovo Status Solar |
6,102,952 |
100.1548 |
|
|
|
|
|
3/4/2023 |
Grawe Flex Bond Eur |
297,172,820 |
96.5450 |
|
|
|
|
|
3/4/2023 |
Innovo Status Balansiran |
64,545,573 |
36.7023 |
0.0684 |
1.4394 |
1.6242 |
1.3923 |
1.0378 |
3/3/2023 |
Generali BRIK |
108,096,211 |
146.7734 |
0.2012 |
-0.6813 |
-4.1112 |
-3.8449 |
2.3494 |
3/3/2023 |
Generali Amerika |
82,059,495 |
127.6772 |
0.0460 |
5.7498 |
2.8014 |
2.9276 |
5.6750 |
3/3/2023 |
KB Publikum - Balanced |
586,240,448 |
178.1223 |
0.0019 |
4.1913 |
5.3110 |
4.0105 |
5.2579 |
3/3/2023 |
KB Publikum - Bonds |
145,026,566 |
132.8124 |
-0.4047 |
1.1050 |
2.5834 |
2.2413 |
2.0695 |
3/3/2023 |
KB Publikum Paricen |
2,730,029,712 |
134.5126 |
0.1602 |
0.4920 |
1.0777 |
1.7011 |
0.4893 |
3/3/2023 |
Generali Cash Deposit |
1,251,618,502 |
126.5146 |
0.1717 |
0.5325 |
1.0176 |
1.5510 |
0.4668 |
3/3/2023 |
Generali Top Brands |
689,957,107 |
147.4798 |
0.9363 |
0.9721 |
1.3775 |
-0.3341 |
4.3212 |
3/3/2023 |
WVP Premium Akcii |
2,818,861,053 |
150.3391 |
1.4415 |
2.8722 |
10.2682 |
8.3220 |
8.1530 |
3/3/2023 |
WVP Cash Deposit |
616,917,776 |
114.9442 |
0.1540 |
0.4802 |
0.9637 |
1.6169 |
0.4339 |
3/3/2023 |
WVP BOND |
327,590,978 |
111.2421 |
-1.1527 |
-1.2280 |
-0.1561 |
-2.0435 |
0.4992 |
3/3/2023 |
KB Publikum-MBI 10 |
898,184,059 |
246.8024 |
0.4746 |
3.8156 |
1.1638 |
2.3510 |
2.7450 |
3/3/2023 |
Grawe Global |
47,293,195 |
126.1872 |
-1.0967 |
-1.1309 |
-2.1040 |
-1.5033 |
6.0523 |
3/3/2023 |
WVP Dividend Akcii |
386,711,571 |
121.9489 |
0.6829 |
2.4343 |
5.1096 |
2.4494 |
8.1958 |
3/3/2023 |
KB Publikum - Akcii |
180,319,709 |
98.8101 |
0.4259 |
4.3491 |
5.4186 |
1.8223 |
8.4777 |
3/3/2023 |
KB Publikum - Zlaten Fond |
303,266,360 |
79.6009 |
-5.4821 |
-5.1753 |
13.5244 |
-18.8076 |
-2.7050 |
3/3/2023 |
VEGA WORLD |
10,535,213 |
106.1039 |
1.0460 |
0.4190 |
9.6639 |
|
6.6269 |
3/3/2023 |
VEGA FINANCE |
10,622,081 |
112.2873 |
1.8680 |
7.2845 |
15.1276 |
|
10.3273 |
3/3/2023 |
VEGA TECHNOLOGY |
11,067,115 |
90.3797 |
1.2961 |
5.9354 |
3.9633 |
|
20.3388 |
3/3/2023 |
VEGA CASH |
175,904,986 |
101.6735 |
0.1587 |
0.4983 |
0.9472 |
|
0.3610 |
3/3/2023 |
Innovo Status Solar |
6,103,438 |
100.1627 |
|
|
|
|
|
3/3/2023 |
Grawe Flex Bond Eur |
297,157,999 |
96.5402 |
|
|
|
|
|
3/3/2023 |
Innovo Status Balansiran |
64,531,457 |
36.6943 |
0.2366 |
1.4151 |
1.5995 |
1.2352 |
1.0158 |
3/2/2023 |
Generali BRIK |
106,215,391 |
144.1740 |
-3.0116 |
-3.0172 |
-5.7477 |
-6.4530 |
0.5367 |
3/2/2023 |
Generali Amerika |
80,461,679 |
125.6866 |
-2.2560 |
4.0855 |
1.1798 |
1.8048 |
4.0275 |
3/2/2023 |
KB Publikum - Balanced |
583,112,840 |
177.1794 |
-0.8412 |
3.4929 |
4.7691 |
3.5167 |
4.7007 |
3/2/2023 |
KB Publikum - Bonds |
144,770,851 |
132.5810 |
-1.0023 |
0.8221 |
2.4282 |
2.2630 |
1.8916 |
3/2/2023 |
KB Publikum Paricen |
2,717,161,568 |
134.5048 |
0.1600 |
0.4890 |
1.0744 |
1.6993 |
0.4835 |
3/2/2023 |
Generali Cash Deposit |
1,240,705,511 |
126.5068 |
0.1714 |
0.5291 |
1.0142 |
1.5484 |
0.4606 |
3/2/2023 |
Generali Top Brands |
681,241,177 |
145.5584 |
-1.0204 |
-0.6728 |
0.0786 |
-2.5449 |
2.9621 |
3/2/2023 |
WVP Premium Akcii |
2,784,568,100 |
148.5526 |
0.3990 |
1.4302 |
8.9416 |
5.6811 |
6.8678 |
3/2/2023 |
WVP Cash Deposit |
625,149,273 |
114.9378 |
0.1537 |
0.4776 |
0.9606 |
-18.2326 |
0.4283 |
3/2/2023 |
WVP BOND |
326,695,473 |
110.9419 |
-1.6866 |
-1.4945 |
-0.4087 |
-3.5489 |
0.2280 |
3/2/2023 |
KB Publikum-MBI 10 |
897,201,921 |
246.5326 |
0.4060 |
3.6981 |
1.0493 |
2.4807 |
2.6327 |
3/2/2023 |
Grawe Global |
46,606,859 |
124.3559 |
-2.1094 |
-2.5780 |
-3.5338 |
-2.2121 |
4.5132 |
3/2/2023 |
WVP Dividend Akcii |
379,202,090 |
119.5808 |
-2.4638 |
-0.0250 |
3.0728 |
0.5012 |
6.0948 |
3/2/2023 |
KB Publikum - Akcii |
177,822,014 |
97.5223 |
-1.7426 |
2.5859 |
4.0556 |
-0.1061 |
7.0639 |
3/2/2023 |
KB Publikum - Zlaten Fond |
297,758,733 |
78.1569 |
-11.0906 |
-7.4997 |
11.5354 |
-19.7939 |
-4.4700 |
3/2/2023 |
VEGA WORLD |
10,252,602 |
103.9483 |
-1.9909 |
-2.1747 |
7.4651 |
|
4.4607 |
3/2/2023 |
VEGA FINANCE |
10,377,130 |
110.4256 |
0.1495 |
5.1130 |
13.2128 |
|
8.4981 |
3/2/2023 |
VEGA TECHNOLOGY |
10,672,076 |
87.7084 |
-3.8545 |
2.0155 |
0.9564 |
|
16.7820 |
3/2/2023 |
VEGA CASH |
171,245,030 |
101.6675 |
0.1578 |
0.4975 |
0.9453 |
|
0.3551 |
3/2/2023 |
Innovo Status Solar |
6,088,912 |
99.9244 |
|
|
|
|
|
3/2/2023 |
Grawe Flex Bond Eur |
296,704,362 |
96.3928 |
|
|
|
|
|
3/2/2023 |
Innovo Status Balansiran |
64,389,349 |
36.6149 |
0.0806 |
1.2796 |
1.5780 |
0.9969 |
0.7972 |
3/1/2023 |
Generali BRIK |
107,344,554 |
145.7243 |
-1.8581 |
-2.7325 |
-4.9527 |
-4.4855 |
1.6178 |
3/1/2023 |
Generali Amerika |
80,111,965 |
125.1419 |
-1.8178 |
3.9841 |
0.4835 |
1.8201 |
3.5766 |
3/1/2023 |
KB Publikum - Balanced |
583,383,282 |
177.2679 |
-0.2629 |
3.5987 |
4.8320 |
3.6346 |
4.7530 |
3/1/2023 |
KB Publikum - Bonds |
144,990,761 |
132.7824 |
-0.6776 |
1.1235 |
2.5626 |
1.2615 |
2.0464 |
3/1/2023 |
KB Publikum Paricen |
2,728,815,049 |
134.4970 |
0.1584 |
0.4890 |
1.0722 |
1.6977 |
0.4777 |
3/1/2023 |
Generali Cash Deposit |
1,238,888,726 |
126.4991 |
0.1709 |
0.5282 |
1.0116 |
1.5458 |
0.4545 |
3/1/2023 |
Generali Top Brands |
679,048,556 |
145.0702 |
-0.8665 |
-1.4249 |
-0.2467 |
-1.9563 |
2.6167 |
3/1/2023 |
WVP Premium Akcii |
2,770,200,557 |
147.6769 |
0.3594 |
0.5558 |
9.2599 |
6.8308 |
6.2378 |
3/1/2023 |
WVP Cash Deposit |
624,951,211 |
114.9314 |
0.1523 |
0.4772 |
0.9583 |
1.6126 |
0.4227 |
3/1/2023 |
WVP BOND |
327,378,825 |
111.1923 |
-0.9451 |
-1.3351 |
0.0471 |
-3.4345 |
0.4542 |
3/1/2023 |
KB Publikum-MBI 10 |
892,255,701 |
245.0369 |
-0.0262 |
3.2925 |
0.6920 |
1.6341 |
2.0100 |
3/1/2023 |
Grawe Global |
46,520,601 |
124.1257 |
-0.2739 |
-3.1395 |
-2.7728 |
-3.0413 |
4.3198 |
3/1/2023 |
WVP Dividend Akcii |
378,294,488 |
119.3169 |
-1.7223 |
-0.6830 |
2.3990 |
1.7952 |
5.8606 |
3/1/2023 |
KB Publikum - Akcii |
177,814,527 |
97.5567 |
-0.6082 |
2.2384 |
3.9804 |
1.2311 |
7.1017 |
3/1/2023 |
KB Publikum - Zlaten Fond |
297,861,594 |
78.1997 |
-12.4487 |
-7.9917 |
14.5582 |
-20.1048 |
-4.4177 |
3/1/2023 |
VEGA WORLD |
10,185,284 |
103.2658 |
-3.1349 |
-2.4321 |
6.7166 |
|
3.7748 |
3/1/2023 |
VEGA FINANCE |
10,496,317 |
111.6939 |
0.6038 |
5.5295 |
15.9628 |
|
9.7443 |
3/1/2023 |
VEGA TECHNOLOGY |
10,590,852 |
87.0409 |
-1.0065 |
-0.2417 |
-0.6166 |
|
15.8932 |
3/1/2023 |
VEGA CASH |
168,445,498 |
101.6618 |
0.1571 |
0.4977 |
0.9442 |
|
0.3494 |
3/1/2023 |
Innovo Status Solar |
6,096,917 |
100.0557 |
|
|
|
|
|
3/1/2023 |
Grawe Flex Bond Eur |
297,224,003 |
96.5616 |
|
|
|
|
|
3/1/2023 |
Innovo Status Balansiran |
64,308,219 |
36.5687 |
-0.3504 |
1.3621 |
0.8430 |
0.7758 |
0.6701 |
2/28/2023 |
Generali BRIK |
105,351,220 |
143.2732 |
-3.8035 |
-0.9567 |
-7.7070 |
-6.4055 |
-0.0914 |
2/28/2023 |
Generali Amerika |
80,546,771 |
126.0963 |
0.1397 |
5.7516 |
0.0729 |
2.8492 |
4.3666 |
2/28/2023 |
KB Publikum - Balanced |
583,636,204 |
176.8882 |
0.0882 |
5.0427 |
2.9178 |
-0.1227 |
4.5286 |
2/28/2023 |
KB Publikum - Bonds |
145,109,032 |
132.8907 |
-0.4020 |
2.2311 |
0.3555 |
-8.3631 |
2.1297 |
2/28/2023 |
KB Publikum Paricen |
2,835,351,510 |
134.4888 |
0.1771 |
0.5001 |
1.0865 |
1.6959 |
0.4715 |
2/28/2023 |
Generali Cash Deposit |
1,381,800,892 |
126.4912 |
0.1908 |
0.5378 |
1.0224 |
1.5437 |
0.4482 |
2/28/2023 |
Generali Top Brands |
681,866,647 |
145.7805 |
0.0738 |
0.3744 |
-1.4889 |
-2.9453 |
3.1192 |
2/28/2023 |
WVP Premium Akcii |
2,779,749,284 |
148.2817 |
0.6753 |
2.4114 |
5.8432 |
4.9445 |
6.6729 |
2/28/2023 |
WVP Cash Deposit |
653,394,772 |
114.9248 |
0.1708 |
0.4864 |
0.9688 |
1.6104 |
0.4170 |
2/28/2023 |
WVP BOND |
327,813,600 |
111.3765 |
-0.8111 |
-0.5591 |
-0.6246 |
-3.6193 |
0.6207 |
2/28/2023 |
KB Publikum-MBI 10 |
889,606,627 |
244.3855 |
-0.8336 |
3.5746 |
-1.0628 |
1.3312 |
1.7388 |
2/28/2023 |
Grawe Global |
46,949,024 |
125.2958 |
0.2936 |
-1.3546 |
-6.0285 |
-2.5982 |
5.3032 |
2/28/2023 |
WVP Dividend Akcii |
380,073,208 |
119.8843 |
-0.2760 |
2.4012 |
0.1648 |
1.3574 |
6.3640 |
2/28/2023 |
KB Publikum - Akcii |
177,470,735 |
97.4259 |
0.0981 |
4.5894 |
0.5745 |
-0.9136 |
6.9581 |
2/28/2023 |
KB Publikum - Zlaten Fond |
291,094,787 |
76.9750 |
-13.4972 |
-2.5028 |
4.1307 |
-22.6987 |
-5.9146 |
2/28/2023 |
VEGA WORLD |
10,143,573 |
102.8429 |
-2.7169 |
-0.4095 |
4.3471 |
|
3.3498 |
2/28/2023 |
VEGA FINANCE |
10,579,899 |
112.5833 |
1.9639 |
7.4545 |
15.4801 |
|
10.6182 |
2/28/2023 |
VEGA TECHNOLOGY |
10,725,552 |
88.1479 |
2.0990 |
6.2270 |
-2.4276 |
|
17.3672 |
2/28/2023 |
VEGA CASH |
168,435,761 |
101.6559 |
0.1735 |
0.5093 |
0.9567 |
|
0.3436 |
2/28/2023 |
Innovo Status Solar |
6,041,360 |
99.1440 |
|
|
|
|
|
2/28/2023 |
Grawe Flex Bond Eur |
297,412,125 |
96.6227 |
|
|
|
|
|
2/28/2023 |